Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: Four return parameters of the Motilal Oswal Nifty 5 year Benchmark G-Sec ETF are in the top 25% in the category, as listed below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has one return parameter that is below average in the category, which is listed below:
      
      • 3Y Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal Nifty 5 year Benchmark G-Sec ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.26 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.76 %.
   2. Below Average but Above the Lowest 25%: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Nifty 5 year Benchmark G-Sec ETF, we have evaluated three risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sterling Ratio of 0.5 compared to the category average of 0.46.
   3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sharpe Ratio of -0.22 compared to the category average of 0.29.
      • Sortino Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sortino Ratio of -0.08 compared to the category average of 0.14.

Date	Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf NAV Regular Growth	Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf NAV Direct Growth
07-03-2025	59.3175	None
06-03-2025	59.3089	None
05-03-2025	59.2567	None
04-03-2025	59.1949	None
03-03-2025	59.1981	None
28-02-2025	59.1992	None
27-02-2025	59.1743	None
25-02-2025	59.1702	None
24-02-2025	59.1221	None
21-02-2025	59.0267	None
20-02-2025	59.0389	None
18-02-2025	59.0283	None
17-02-2025	59.0175	None
14-02-2025	58.9828	None
13-02-2025	58.9773	None
12-02-2025	58.9891	None
11-02-2025	58.9745	None
10-02-2025	58.9654	None
07-02-2025	58.9627	None