Fund Overview

ETF

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Ticker: MOGSECISIN: INF247L01AK4

64.322.69% (1Y)

End of Day NAV as on Oct 23, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	6.99%
Avg Maturity	4.42
Macaulay Duration	3.98
Modified Duration	3.73

Down from 52w High	4.64%
Up from 52w Low	5.73%

Asset Type	Debt
Down from 52w High	4.64%
Up from 52w Low	5.73%
YTM	6.99%
Avg Maturity	4.42
Macaulay Duration	3.98
Modified Duration	3.73

Fund Parameters

AUM (Cr)	153
Base Expense Ratio	0.21%
Tracking Error	0.08%
All-In-Cost	0.30%
Inception Date	10 Dec 2020
Scheme Option - Type	Growth - Open ended scheme

Latest Price	63.86
NAV Gap	-0.71%
1M Average NAV Gap	0.01%
Daily Volume	2,325
1M Average Daily Volume	1,16,728
1M Average Daily Turnover (Cr)	0.8

Native Score

AUM (Cr)	153
Base Expense Ratio	0.21%
Tracking Error	0.08%
All-In-Cost	0.30%
Inception Date	10 Dec 2020
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	63.86
NAV Gap	-0.71%
1M Avg NAV Gap	0.01%
Daily Volume	2,325
1M Avg Daily Volume	1,16,728
1M Avg Daily Turnover	0.8
Native Score

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Fund Holdings

Name	Weight

06.36% GOI - 16-Feb-2031	99.1%
Net Current Asset	0.9%

NameWeight

06.36% GOI - 16-Feb-203199.1%

Net Current Asset0.9%

Advanced Ratios

Alpha	0.01
Beta	1.01
Sharpe Ratio	0.04
Sortino Ratio	0.07

Treynor Ratio	0.01
Information Ratio	0.14
Upside Capture	109.50%
Downside Capture	88.37%

Instrument Mix

Total

100%

allocation

Government Securities99.1%
Cash & Cash Equivalents and Net Assets0.9%

Government Securities99.1%
Cash & Cash Equivalents and Net Assets0.9%

Rating Mix

Total

100%

allocation

SOV99.1%
Cash & Equivalent0.9%

SOV99.1%
Cash & Equivalent0.9%

Fund • Last updated: 25/10/2026