Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148620

Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹65.3638
AMFI Code / ISIN
148620 / INF247L01AK4
Category Peer Standing
#68 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2020-12-15 to 2026-11-09 (1,432 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.15% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+5.86% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.48% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.30
Calmar Ratio
2.01
Annualized Volatility (3Y)
+2.03%
Maximum Drawdown
-3.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.99% / +6.61% / +5.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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