Motilal Oswal Nifty 5 year benchmark G-Sec ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Other ETFsRegular · Growth

NAV · 5 Nov 2026

₹65.2148 ▲ 0.50%

Motilal Oswal Mutual Fund

Fund size₹156 crJuly - September 2026

1-month range₹64.30 – 65.21

1 year+4.00%rank 33 of 176

3 years+7.15%a year

5 years+5.92%a year

What the fund does

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

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+1.12%avg 4.3%

1 month

+0.70%avg 2.9%

3 months

-0.59%avg -2.6%

6 months

+2.11%avg -1.8%

This year

+3.69%avg -5.1%

1 year

+4.00%avg -2.8% · #33/176

3 years (a year)

+7.15%avg 0.9% · #79/111

5 years (a year)

+5.92%avg -2.3% · #36/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+1.0	+0.5	+1.0	+1.8	+1.5	-0.2	+0.5	-0.5	+0.9	+0.6	+0.3	+0.1
2026	+0.3	+1.0	-1.4	+1.0	+0.3	+2.1	+0.4	-0.0	-0.5	-0.7	+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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

Volatility2.8%yearly, from daily NAVs

Worst fall-2.56%31 Mar 2022 → 31 May 2022

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 31 Dec 2020).

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
Scheme code (AMFI)	148620
ISIN	INF247L01AK4
NAV date	5 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+27.56%	+37.06%
Nippon India Silver ETF	+27.25%	+36.71%
HDFC Silver ETF	+26.95%	+36.54%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+24.05%	+23.37%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+14.29%	+21.67%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF	+4.00%	+7.15%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹65.2148 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.00%, 3 years: 7.15% a year, 5 years: 5.92% a year

How does Motilal Oswal Nifty 5 year benchmark G-Sec ETF rank in its category?

33 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

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.