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Apr 30, 2026


Category Others
AUM (Cr.) 47.79
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.22
Sharpe Ratio 12.66
Beta Ratio 0.00
Fund Manager Rakesh Shetty
Inception Date Oct 06, 2021
Risk Level Moderately High

Investment Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 5 yr Benchmark G-Sec Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal 5 Year G-Sec Fund of Fund (G) 0.55 1 4.49 6.78 0 5.73
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Contact Person
Rakesh Shetty
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com