Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Overview
Category Other ETFs
BMSMONEY Rank 79
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹58.9(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.34% 6.06% -% -% -%
LumpSum (D)
SIP (R) -7.83% 5.85% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.16 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.27% -2.77% -2.56% - 1.74%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 58.9
0.0100
0.0100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 2.27 %.
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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.
      • Sharpe Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sharpe Ratio of -0.47 compared to the category average of -1.34.
    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.
      • Sterling Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sterling Ratio of 0.46 compared to the category average of 0.58.
      • Sortino Ratio: Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has a Sortino Ratio of -0.16 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 % 0.89
-1.76
-12.90 | 8.31 24 | 183 Very Good
3M Return % 2.15
-2.89
-14.77 | 19.95 21 | 183 Very Good
6M Return % 4.05
-4.14
-20.18 | 25.22 35 | 183 Very Good
1Y Return % 8.34
4.41
-89.61 | 55.95 126 | 169 Average
3Y Return % 6.06
5.66
-49.40 | 38.17 88 | 108 Poor
1Y SIP Return % -7.83
-0.79
-32.59 | 24.18 128 | 163 Poor
3Y SIP Return % 5.85
15.22
-8.04 | 43.33 88 | 97 Poor
Standard Deviation 2.27
14.04
0.00 | 40.57 8 | 88 Very Good
Semi Deviation 1.74
9.64
0.00 | 24.49 8 | 88 Very Good
Max Drawdown % -2.56
-13.04
-43.82 | 0.00 7 | 88 Very Good
VaR 1 Y % -2.77
-16.69
-55.55 | 0.00 8 | 88 Very Good
Average Drawdown % -0.91
-6.73
-43.82 | 0.00 9 | 88 Very Good
Sharpe Ratio -0.47
-1.34
-144.34 | 1.65 82 | 86 Poor
Sterling Ratio 0.46
0.58
-0.05 | 1.62 67 | 88 Poor
Sortino Ratio -0.16
0.17
-1.00 | 1.00 82 | 88 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.27 14.04 0.00 | 40.57 8 | 88
Semi Deviation 1.74 9.64 0.00 | 24.49 8 | 88
Max Drawdown % -2.56 -13.04 -43.82 | 0.00 7 | 88
VaR 1 Y % -2.77 -16.69 -55.55 | 0.00 8 | 88
Average Drawdown % -0.91 -6.73 -43.82 | 0.00 9 | 88
Sharpe Ratio -0.47 -1.34 -144.34 | 1.65 82 | 86
Sterling Ratio 0.46 0.58 -0.05 | 1.62 67 | 88
Sortino Ratio -0.16 0.17 -1.00 | 1.00 82 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 ₹
1W 0.20 ₹ 10,020.00 ₹
1M 0.89 ₹ 10,089.00 ₹
3M 2.15 ₹ 10,215.00 ₹
6M 4.05 ₹ 10,405.00 ₹
1Y 8.34 ₹ 10,834.00 ₹
3Y 6.06 ₹ 11,930.00 ₹
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 -7.83 ₹ 11,482.57 ₹
3Y ₹ 36000 5.85 ₹ 39,354.95 ₹
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
31-01-2025 58.8998 None
30-01-2025 58.8941 None
29-01-2025 58.8911 None
28-01-2025 58.9004 None
27-01-2025 58.9007 None
24-01-2025 58.7846 None
23-01-2025 58.7325 None
22-01-2025 58.7319 None
21-01-2025 58.6905 None
20-01-2025 58.6234 None
17-01-2025 58.578 None
16-01-2025 58.6018 None
15-01-2025 58.4355 None
14-01-2025 58.3681 None
13-01-2025 58.3055 None
10-01-2025 58.4673 None
09-01-2025 58.4949 None
08-01-2025 58.4783 None
07-01-2025 58.5268 None
06-01-2025 58.4924 None
03-01-2025 58.4164 None
02-01-2025 58.3929 None
01-01-2025 58.3849 None
31-12-2024 58.3794 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.