Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Direct · Growth ₹65.39
18 Aug 2026
NAV
6.6%
3Y CAGR
5.9%
5Y CAGR
6.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.34
Sharpe
-3.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.1% | -3.9% | 13.2% |
| 3 Years | ₹36.00 L | ₹40.02 L | 7.3% | 4.5% | 9.7% |
| 5 Years | ₹60.00 L | ₹71.13 L | 6.9% | 6.2% | 7.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.1% | 14.0% |
| 3 Years | 7.3% | 8.7% |
| 5 Years | 6.9% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 7.0% | -0.9% | 11.6% | -0.15 | -0.17 | 99% | — | — |
| 3 Years | 6.6% | 6.8% | 4.0% | 8.8% | 0.06 | 0.09 | 100% | — | — |
| 5 Years | 5.9% | 6.0% | 5.5% | 6.3% | -2.34 | -0.92 | 100% | — | — |
-3.5%
Max Drawdown
3 mo
Drawdown Duration
6 mo
Recovery Time
-0.4%
Avg Drawdown
Calmar Ratio by Duration
1.71
1Y
1.86
3Y
1.67
5Y