Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: Nifty 5yr Benchmark G-Sec IndexCheck Portfolio Overlap →
₹65.65+0.06%
07 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.10% | 97.59% | 98.12% | 98.64% | 98.78% | 99.30% |
| Others (incl. cash) | 2.90% | 2.41% | 1.88% | 1.36% | 1.22% | 0.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
97.10%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
3.73 yrs
Avg. Maturity
4.42 yrs
Yield to Maturity
6.45%
AUM
₹153 Cr
Expense Ratio
0.30%
Since Inception
5.68%
Max Drawdown
-0.04%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,49,39,500 | 148.88 | 97.10% | -0.49%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.10% | 87.20% |
| Cash & Call Money | 2.90% | 2.80% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 97.10% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth?
The top holdings of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth as of 31 Jul 2026 are GOI (97.10%), Others (2.90%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth hold in its portfolio?
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth?
The sector allocation of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth?
As of 31 Jul 2026, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth has 0.00% allocated to equity, and 97.10% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth?
The market cap allocation of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth?
As of 31 Jul 2026, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.10% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.