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Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal Nifty 5 year benchmark G-Sec ETF

Scheme code #148620 · Open Ended Schemes

₹65.4306
Latest NAV
04-09-2026
0.09%
Day change
₹65.5991
52-week high
₹61.8342
52-week low
NAV history
Returns
1 month0.12%
3 months2.71%
6 months2.73%
1 year (absolute)5.82%
3 years (absolute)24.34%
5 years (absolute)33.96%
1Y CAGR5.82%
3Y CAGR7.53%
5Y CAGR6.02%
Since inception CAGR5.67%
Risk metrics
Volatility (1Y, annualized σ)2.54%
Volatility (3Y, annualized σ)1.97%
Max drawdown (1Y)-1.81%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-3.54%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF247L01AK4
ISIN (Div reinvest)—
AMC codeMO
Scheme code148620
Earliest NAV date15-12-2020
Total NAV observations1,388
History last refreshed2026-09-06 10:55:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.