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Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

63.6360

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.12%Absolute
3 Months-0.09%Absolute
6 Months+1.29%Absolute
1 Year+2.81%CAGR
3 Years+6.77%CAGR
5 Years+5.65%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Nifty 5 year Benchmark G-sec ETF is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 63.6360 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.81% (CAGR). The 5-year annualized return stands at +5.65%.

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code148620
  • ISIN (Growth)INF247L01AK4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.