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Motilal Oswal Nifty 5 year benchmark G-Sec ETF MOGSEC

Updated 07:36

Motilal Oswal Mutual Fund · Exchange traded fund tracking Nifty 5 yr Benchmark G-Sec Index

Debt & liquidTracks Nifty 5 yr Benchmark G-Sec Index
NSE: MOGSEC · live
₹65.00 ▲ 0.48%
Motilal Oswal Mutual Fund
Expense ratio0.29%a year
Fund size₹156 crJuly - September 2026
Traded a day₹16 lakhaverage, last 20 days
Price vs NAV-0.43%NAV ₹65.28 on 6 Nov 2026

Price chart

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Returns

1 week
+0.40%same index avg 1.7%
1 month
+0.20%same index avg 0.8%
3 months
-0.94%same index avg -0.7%
6 months
+1.88%same index avg 1.8%
1 year
+3.36%same index avg 2.7%
3 years (a year)
+6.97%same index avg 6.8%
5 years (a year)
+5.78%same index avg 5.3%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹67.45low ₹60.83; price at 63% of the range
50-day average₹64.87price above it
200-day average₹64.29price above it
RSI (14 days)53.4neutral

Portfolio as on 30 Sept 2026

Stocks held12 lines in all
Top 10 stocks99.1%of the fund
Equity99.1%stocks and equity derivatives
Debt & cash0.9%everything else

Where the money is

Equity 99.1%Cash & others 0.9%

Sectors (stocks held)

SOVEREIGN
99.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.1%99.6%-0.55
Cash & others0.9%0.4%+0.55
Top 10 stocks99.1%99.6%-0.55
Number of stocks110
Cut back 1
  • 6.36% Government of India 2031-0.55

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
6.36% Government of India 2031
IN0020250141		SOVEREIGN99.09%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivables / (Payables)–0.91%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 5 yr Benchmark G-Sec Index

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 8-13 Yr G-Sec ETF0.05%₹1.1 cr+2.26%+0.34%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF0.08%₹0+3.63%+0.69%
Aditya Birla Sun Life Crisil 10 year Gilt ETF0.08%₹0+1.50%+0.18%
Mirae Asset Nifty 8-13 yr G-Sec ETF0.12%₹1 lakh+2.52%-0.38%
SBI Nifty 10 yr Benchmark G-Sec ETF0.14%₹13 lakh+1.57%+0.42%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF0.14%₹3 lakh+2.20%+0.89%
DSP Nifty 10 Yr Benchmark G-SEC ETF0.15%₹0–-0.67%
LIC MF Nifty 8-13 yr G-Sec ETF0.17%₹17 lakh+0.65%-0.02%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.20%₹9 lakh+3.08%-0.98%
UTI Nifty 5 yr Benchmark G-Sec ETF0.22%₹1 lakh+5.55%+0.59%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF0.29%₹16 lakh+3.36%-0.43%
UTI Nifty 10 yr Benchmark G-Sec ETF0.29%₹0+2.94%+0.90%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt–₹4.4 cr+1.96%+0.01%
Nippon India ETF Nifty 5 yr Benchmark G-Sec–₹2.0 cr+4.16%-0.15%
Nippon India CRISIL-IBX FAR Gilt ETF–₹1 lakh–-0.01%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MOGSEC
ISININF247L01AK4
TracksNifty 5 yr Benchmark G-Sec Index
Fund houseMotilal Oswal Mutual Fund
Listed on NSE16 Dec 2020
Price history from16 Dec 2020
Fund pageMotilal Oswal Nifty 5 year benchmark G-Sec ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Motilal Oswal Nifty 5 year benchmark G-Sec ETF (MOGSEC) today?

₹65.00 (+0.48% today), from NSE (live).

What does MOGSEC track?

Nifty 5 yr Benchmark G-Sec Index. Its price should follow that index, less its costs.

What is the expense ratio of MOGSEC?

0.29% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MOGSEC?

+3.36% over the last year, from its traded prices.

How do I buy MOGSEC?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.