Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Overview
Category Other ETFs
BMSMONEY Rank 72
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹57.83(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.52% 5.52% -% -% -%
LumpSum (D)
SIP (R) -23.22% 3.55% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.17 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.29% -2.77% -2.56% - 1.74%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 57.83
0.0300
0.0500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Motilal Oswal Nifty 5 year Benchmark G-Sec ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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 2.29 %.
      • 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 1.74 %.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has three 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 -0.49 compared to the category average of 0.36.
      • Sterling Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sterling Ratio of 0.45 compared to the category average of 0.59.
      • Sortino Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sortino Ratio of -0.17 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
-4.13
-9.06 | 5.67 31 | 186 Very Good
3M Return % 1.57
-2.35
-14.26 | 25.71 43 | 186 Very Good
6M Return % 4.26
4.92
-10.18 | 26.60 112 | 178 Average
1Y Return % 8.52
15.71
-89.10 | 54.69 144 | 166 Poor
3Y Return % 5.52
2.36
-50.39 | 43.66 77 | 100 Poor
1Y SIP Return % -23.22
-6.01
-39.83 | 26.22 150 | 154 Poor
3Y SIP Return % 3.55
15.24
-11.92 | 46.84 81 | 90 Poor
Standard Deviation 2.29
13.85
0.00 | 28.97 8 | 80 Very Good
Semi Deviation 1.74
9.61
0.00 | 18.80 8 | 80 Very Good
Max Drawdown % -2.56
-12.90
-38.86 | 0.00 7 | 80 Very Good
VaR 1 Y % -2.77
-16.92
-34.01 | 0.00 8 | 80 Very Good
Average Drawdown % -0.71
-5.78
-19.01 | 0.00 4 | 80 Very Good
Sharpe Ratio -0.49
0.36
-0.74 | 1.89 74 | 77 Poor
Sterling Ratio 0.45
0.59
-0.01 | 2.15 57 | 80 Average
Sortino Ratio -0.17
0.17
-1.00 | 1.16 75 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.29 13.85 0.00 | 28.97 8 | 80
Semi Deviation 1.74 9.61 0.00 | 18.80 8 | 80
Max Drawdown % -2.56 -12.90 -38.86 | 0.00 7 | 80
VaR 1 Y % -2.77 -16.92 -34.01 | 0.00 8 | 80
Average Drawdown % -0.71 -5.78 -19.01 | 0.00 4 | 80
Sharpe Ratio -0.49 0.36 -0.74 | 1.89 74 | 77
Sterling Ratio 0.45 0.59 -0.01 | 2.15 57 | 80
Sortino Ratio -0.17 0.17 -1.00 | 1.16 75 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 ₹
1W 0.07 ₹ 10,007.00 ₹
1M 0.31 ₹ 10,031.00 ₹
3M 1.57 ₹ 10,157.00 ₹
6M 4.26 ₹ 10,426.00 ₹
1Y 8.52 ₹ 10,852.00 ₹
3Y 5.52 ₹ 11,748.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.22 ₹ 10,425.32 ₹
3Y ₹ 36000 3.55 ₹ 38,007.97 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
19-11-2024 57.8268 None
18-11-2024 57.7989 None
14-11-2024 57.7354 None
13-11-2024 57.8003 None
12-11-2024 57.7857 None
11-11-2024 57.8039 None
08-11-2024 57.7943 None
07-11-2024 57.7477 None
06-11-2024 57.7301 None
05-11-2024 57.7389 None
04-11-2024 57.7182 None
31-10-2024 57.6616 None
30-10-2024 57.7035 None
29-10-2024 57.6713 None
28-10-2024 57.6287 None
25-10-2024 57.6344 None
24-10-2024 57.6639 None
23-10-2024 57.6616 None
22-10-2024 57.6446 None
21-10-2024 57.6466 None

Fund Launch Date: 10/Dec/2020
Fund Category: Other ETFs
Investment Objective: The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark GSec Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index
Fund Benchmark: Nifty 5 yr Benchmark G-sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.