| Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹12.71(R) | -0.35% | ₹12.75(D) | -0.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.35% | 7.37% | -% | -% | -% |
| Direct | 7.43% | 7.45% | -% | -% | -% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | -10.26% | 3.69% | -% | -% | -% |
| Direct | -10.19% | 3.77% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.51 | 0.27 | 0.61 | 7.52% | -0.65 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.52% | -1.12% | -2.49% | -0.03 | 2.22% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 12.71 |
-0.0400
|
-0.3500%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | 12.75 |
-0.0400
|
-0.3500%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.35 | -0.54 |
2.93
|
-4.02 | 21.03 | 56 | 70 | Poor |
| 3M Return % | 1.06 | 2.07 |
10.20
|
-4.94 | 49.79 | 61 | 70 | Poor |
| 6M Return % | 0.87 | 1.51 |
16.69
|
-9.55 | 73.51 | 62 | 70 | Poor |
| 1Y Return % | 7.35 | 1.85 |
25.48
|
-19.78 | 99.04 | 37 | 70 | Average |
| 3Y Return % | 7.37 | 15.25 |
19.63
|
7.07 | 63.70 | 57 | 63 | Poor |
| 1Y SIP Return % | -10.26 |
33.03
|
-10.31 | 153.47 | 65 | 66 | Poor | |
| 3Y SIP Return % | 3.69 |
19.98
|
3.23 | 56.43 | 55 | 59 | Poor | |
| Standard Deviation | 3.52 |
10.45
|
0.89 | 33.51 | 14 | 71 | Very Good | |
| Semi Deviation | 2.22 |
7.26
|
0.61 | 19.38 | 13 | 71 | Very Good | |
| Max Drawdown % | -2.49 |
-8.92
|
-25.57 | 0.00 | 15 | 71 | Very Good | |
| VaR 1 Y % | -1.12 |
-10.55
|
-31.45 | 0.00 | 12 | 71 | Very Good | |
| Average Drawdown % | -0.88 |
-4.16
|
-14.37 | 0.00 | 13 | 71 | Very Good | |
| Sharpe Ratio | 0.51 |
1.22
|
0.48 | 2.26 | 68 | 71 | Poor | |
| Sterling Ratio | 0.61 |
1.06
|
0.39 | 2.81 | 61 | 71 | Poor | |
| Sortino Ratio | 0.27 |
0.72
|
0.23 | 1.78 | 69 | 71 | Poor | |
| Jensen Alpha % | 7.52 |
13.50
|
-3.26 | 56.85 | 33 | 71 | Good | |
| Treynor Ratio | -0.65 |
-0.05
|
-1.35 | 1.68 | 55 | 71 | Poor | |
| Modigliani Square Measure % | 26.95 |
30.66
|
9.49 | 99.88 | 36 | 71 | Good | |
| Alpha % | -4.59 |
4.97
|
-6.50 | 54.98 | 64 | 71 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.35 | -0.54 | 2.97 | -3.98 | 21.08 | 57 | 70 | Poor |
| 3M Return % | 1.08 | 2.07 | 10.32 | -4.82 | 49.92 | 62 | 70 | Poor |
| 6M Return % | 0.91 | 1.51 | 16.94 | -9.32 | 73.82 | 63 | 70 | Poor |
| 1Y Return % | 7.43 | 1.85 | 26.01 | -19.43 | 99.75 | 39 | 70 | Average |
| 3Y Return % | 7.45 | 15.25 | 20.16 | 7.20 | 64.31 | 60 | 63 | Poor |
| 1Y SIP Return % | -10.19 | 33.60 | -10.19 | 154.25 | 66 | 66 | Poor | |
| 3Y SIP Return % | 3.77 | 20.50 | 3.45 | 57.05 | 58 | 59 | Poor | |
| Standard Deviation | 3.52 | 10.45 | 0.89 | 33.51 | 14 | 71 | Very Good | |
| Semi Deviation | 2.22 | 7.26 | 0.61 | 19.38 | 13 | 71 | Very Good | |
| Max Drawdown % | -2.49 | -8.92 | -25.57 | 0.00 | 15 | 71 | Very Good | |
| VaR 1 Y % | -1.12 | -10.55 | -31.45 | 0.00 | 12 | 71 | Very Good | |
| Average Drawdown % | -0.88 | -4.16 | -14.37 | 0.00 | 13 | 71 | Very Good | |
| Sharpe Ratio | 0.51 | 1.22 | 0.48 | 2.26 | 68 | 71 | Poor | |
| Sterling Ratio | 0.61 | 1.06 | 0.39 | 2.81 | 61 | 71 | Poor | |
| Sortino Ratio | 0.27 | 0.72 | 0.23 | 1.78 | 69 | 71 | Poor | |
| Jensen Alpha % | 7.52 | 13.50 | -3.26 | 56.85 | 33 | 71 | Good | |
| Treynor Ratio | -0.65 | -0.05 | -1.35 | 1.68 | 55 | 71 | Poor | |
| Modigliani Square Measure % | 26.95 | 30.66 | 9.49 | 99.88 | 36 | 71 | Good | |
| Alpha % | -4.59 | 4.97 | -6.50 | 54.98 | 64 | 71 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Regular Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 12.7109 | 12.7505 |
| 10-12-2025 | 12.7554 | 12.7951 |
| 09-12-2025 | 12.7858 | 12.8256 |
| 08-12-2025 | 12.7476 | 12.7872 |
| 05-12-2025 | 12.7438 | 12.7834 |
| 04-12-2025 | 12.7479 | 12.7874 |
| 03-12-2025 | 12.6997 | 12.739 |
| 02-12-2025 | 12.7707 | 12.8102 |
| 01-12-2025 | 12.7545 | 12.794 |
| 28-11-2025 | 12.783 | 12.8225 |
| 27-11-2025 | 12.7447 | 12.784 |
| 26-11-2025 | 12.7468 | 12.7861 |
| 25-11-2025 | 12.7387 | 12.778 |
| 24-11-2025 | 12.7246 | 12.7638 |
| 21-11-2025 | 12.735 | 12.7741 |
| 20-11-2025 | 12.7005 | 12.7395 |
| 19-11-2025 | 12.729 | 12.7681 |
| 18-11-2025 | 12.7494 | 12.7885 |
| 17-11-2025 | 12.6985 | 12.7375 |
| 14-11-2025 | 12.7679 | 12.807 |
| 13-11-2025 | 12.7376 | 12.7765 |
| 12-11-2025 | 12.7052 | 12.744 |
| 11-11-2025 | 12.7561 | 12.795 |
| Fund Launch Date: 26/Oct/2021 |
| Fund Category: FoF Domestic |
| 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. |
| Fund Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF |
| Fund Benchmark: Nifty 5 yr Benchmark G-sec index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.