Motilal Oswal Nifty 5 year benchmark G-Sec ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹65.2826

Motilal Oswal Mutual Fund

Fund size₹156 crJuly - September 2026

1 year–

Expense ratio0.29%regular plan, a year

5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.1%	99.6%	-0.55
Cash & others	0.9%	0.4%	+0.55
Top 10 stocks	99.1%	99.6%	-0.55
Number of stocks	1	1	0

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

Holding	Sector / type	% of fund
6.36% Government of India 2031 IN0020250141	SOVEREIGN	99.09%

Debt, money market and cash 1

Holding	Sector / 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.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹156 cr across all plans
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.29% (6 Nov 2026)
Scheme code (AMFI)	148620
ISIN	INF247L01AK4
NAV date	6 Nov 2026

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty 5 year benchmark G-Sec ETF today?

₹65.2826 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty 5 year benchmark G-Sec ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.