Category: ETFs |
Launch Date: 05-12-2020 |
Asset Class: Fixed Income |
Benchmark: Nifty 5yr Benchmark G-Sec Index |
Expense Ratio: 0.24% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 12.76 Cr As on (31-07-2025) |
Turn over: |
Rakesh Shetty
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 8.17 | 7.73 | - | - | 5.64 |
NIFTY 5YR BENCHMARK G-SEC INDEX | 8.72 | 6.77 | 6.47 | 7.79 | 7.93 |
ETFs | 5.97 | 17.4 | 18.57 | 13.56 | 12.29 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 2.25 | -0.3 | -0.94 | 0.5 | 6.71 | 4.28 |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal 5 Year Benchmark G Sec ETF | 05-12-2020 | 8.17 | 8.39 | 7.73 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.57 | 18.2 | 14.51 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.85 | 22.68 | 15.87 | 6.55 | 7.24 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.86 | 44.84 | 48.59 | 0.0 | 0.0 |
ABSL Silver ETF | 28-01-2022 | 49.91 | 28.49 | 31.85 | 0.0 | 0.0 |
ICICI Pru Silver ETF | 21-01-2022 | 49.85 | 28.44 | 31.9 | 0.0 | 0.0 |
Axis Silver ETF | 05-09-2022 | 49.81 | 27.75 | 0.0 | 0.0 | 0.0 |
Mirae Asset Silver ETF | 09-06-2023 | 49.74 | 28.33 | 0.0 | 0.0 | 0.0 |
Kotak Silver ETF | 05-12-2022 | 49.67 | 28.42 | 0.0 | 0.0 | 0.0 |
DSP Silver ETF | 19-08-2022 | 49.61 | 28.26 | 31.32 | 0.0 | 0.0 |
Portfolio as on