Fund Overview

ETF

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Ticker: MOGSECISIN: INF247L01AK4

65.475.71% (1Y)

End of Day NAV as on Sep 10, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	6.55%
Avg Maturity	4.42
Macaulay Duration	3.98
Modified Duration	3.73

Down from 52w High	1.89%
Up from 52w Low	7.79%

Asset Type	Debt
Down from 52w High	1.89%
Up from 52w Low	7.79%
YTM	6.55%
Avg Maturity	4.42
Macaulay Duration	3.98
Modified Duration	3.73

Fund Parameters

AUM (Cr)	151
Base Expense Ratio	0.21%
Tracking Error	0.08%
All-In-Cost	0.29%
Inception Date	10 Dec 2020
Scheme Option - Type	Growth - Open ended scheme

Latest Price	65.64
NAV Gap	0.26%
1M Average NAV Gap	-0.04%
Daily Volume	2,464
1M Average Daily Volume	88,290
1M Average Daily Turnover (Cr)	0.6

Native Score

AUM (Cr)	151
Base Expense Ratio	0.21%
Tracking Error	0.08%
All-In-Cost	0.29%
Inception Date	10 Dec 2020
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	65.64
NAV Gap	0.26%
1M Avg NAV Gap	-0.04%
Daily Volume	2,464
1M Avg Daily Volume	88,290
1M Avg Daily Turnover	0.6
Native Score

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Fund Holdings

Name	Weight

06.36% GOI - 16-Feb-2031	97.1%
Net Current Asset	2.9%

NameWeight

06.36% GOI - 16-Feb-203197.1%

Net Current Asset2.9%

Advanced Ratios

Alpha	0.01
Beta	0.96
Sharpe Ratio	0.08
Sortino Ratio	0.17

Treynor Ratio	0.01
Information Ratio	0.15
Upside Capture	106.46%
Downside Capture	82.49%

Instrument Mix

Total

100%

allocation

Government Securities97.1%
Cash & Cash Equivalents and Net Assets2.9%

Government Securities97.1%
Cash & Cash Equivalents and Net Assets2.9%

Rating Mix

Total

100%

allocation

SOV97.1%
Cash & Equivalent2.9%

SOV97.1%
Cash & Equivalent2.9%

Fund • Last updated: 11/09/2026