Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal Mutual Fund · Managed by Rakesh Shetty
34slipping
Latest NAV
₹13.3823
as of 18 Aug 2026
AUM
—
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
34/100slipping
Rank #410 of 646 · top 66%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.96%
3M
3.48%
6M
3.36%
1Y
6.05%
3Y CAGR
7.70%
5Y CAGR
—
Since incep.
6.15%
Fund details
- Fund manager
- Rakesh Shetty
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.4%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
other
99.63%