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Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Sep 1, 2023
i
Price per unit of the scheme.
₹ 10.4561 0.02% 1 Day Change
0.36%
Minimum Investment ₹500
Expense Ratio 0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Rakesh Shetty
i
Lead Fund Manager.
Mar 8, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 33
  • Total AUM ₹ 79,169.51 Cr
  • Highest Return In 1 Yr 33.59 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.40
-10.90%
--
Very High Risk
₹840.59Cr
--
₹14.49
-9.00%
--
Very High Risk
₹39.83Cr
₹28.94
-12.40%
-8.87%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.40
-23.20%
--
Very High Risk
₹840.59Cr
--
₹14.49
-14.03%
--
Very High Risk
₹39.83Cr
₹28.94
-21.34%
-15.35%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.40
-27.07%
--
Very High Risk
₹840.59Cr
--
₹14.49
-23.47%
--
Very High Risk
₹39.83Cr
₹28.94
-16.96%
-16.23%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.40
-13.43%
--
Very High Risk
₹840.59Cr
₹14.49
-6.57%
--
Very High Risk
₹39.83Cr
₹28.94
6.76%
1.08%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.40
13.04%
--
Very High Risk
₹840.59Cr
--
₹14.49
--
--
Very High Risk
₹39.83Cr
₹28.94
23.04%
16.22%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.40
--
--
Very High Risk
₹840.59Cr
--
₹14.49
--
--
Very High Risk
₹39.83Cr
₹28.94
21.88%
18.54%
Very High Risk
₹8,446.92Cr
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹840.59Cr
Fund Return -10.90%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.49
  • Fund Size ₹39.83Cr
Fund Return -9.00%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.94
  • Fund Size ₹8,446.92Cr
Fund Return -12.40%
Category Return -8.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹840.59Cr
Fund Return -23.20%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.49
  • Fund Size ₹39.83Cr
Fund Return -14.03%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.94
  • Fund Size ₹8,446.92Cr
Fund Return -21.34%
Category Return -15.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹840.59Cr
Fund Return -27.07%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.49
  • Fund Size ₹39.83Cr
Fund Return -23.47%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.94
  • Fund Size ₹8,446.92Cr
Fund Return -16.96%
Category Return -16.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹840.59Cr
Fund Return -13.43%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.49
  • Fund Size ₹39.83Cr
Fund Return -6.57%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.94
  • Fund Size ₹8,446.92Cr
Fund Return 6.76%
Category Return 1.08%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹840.59Cr
Fund Return 13.04%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.49
  • Fund Size ₹39.83Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.94
  • Fund Size ₹8,446.92Cr
Fund Return 23.04%
Category Return 16.22%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.40
  • Fund Size ₹840.59Cr
Fund Return --
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.49
  • Fund Size ₹39.83Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.94
  • Fund Size ₹8,446.92Cr
Fund Return 21.88%
Category Return 18.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug 2023
EQUITY (0.00%)
DEBT (97.25%)
CASH (2.75%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
--
₹10.89
0.60%
--
Low to Moderate Risk
₹1,131.03 Cr
--
₹11.67
0.57%
--
Moderate Risk
₹100.93 Cr
--
₹12.17
0.56%
--
Moderate Risk
₹983.62 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹275.37 Cr
Fund Return 0.72%
Category Return --
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹10.89
  • Fund Size ₹1,131.03 Cr
Fund Return 0.60%
Category Return --
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.62
  • Fund Size ₹13.25 Cr
Fund Return 0.59%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.67
  • Fund Size ₹100.93 Cr
Fund Return 0.57%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.40
2.78%
2.06%
Very High Risk
₹207.31 Cr
--
₹11.82
2.20%
--
Very High Risk
₹35.75 Cr
₹19.65
1.22%
1.07%
Very High Risk
₹428.38 Cr
--
₹13.65
0.51%
0.45%
Low to Moderate Risk
₹998.01 Cr
₹17.06
0.45%
0.45%
Low to Moderate Risk
₹513.27 Cr
--
₹10.46
0.36%
--
Moderate Risk
₹11.33 Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.40
  • Fund Size ₹207.31 Cr
Fund Return 2.78%
Category Return 2.06%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.82
  • Fund Size ₹35.75 Cr
Fund Return 2.20%
Category Return --
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.65
  • Fund Size ₹428.38 Cr
Fund Return 1.22%
Category Return 1.07%
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Motilal Oswal Liquid Fund (MOFLF) Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.65
  • Fund Size ₹998.01 Cr
Fund Return 0.51%
Category Return 0.45%
Motilal Oswal Ultra Short Term Fund Direct Growth Motilal Oswal Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹17.06
  • Fund Size ₹513.27 Cr
Fund Return 0.45%
Category Return 0.45%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.46
  • Fund Size ₹11.33 Cr
Fund Return 0.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 89,345.21 crores. It’s current offering of mutual fund schemes includes 37 equity, 3 debt and 5 hybrid schemes.
Phone
+91 22 39804263
Email
mfservice@motilaloswal.com
AUM
₹ 89,345.21 Cr (
As on Jan 2025
)
Address
Motilal Oswal Tower, ,Mumbai ,400 025

FAQ’S

What is the category of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth ?
The category of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth ?
The current NAV of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth (as on Sep 1, 2023) is ₹ 10.46
How safe is Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth?
The risk level of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth is Moderate .
What are short term returns given by Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth?
The return given by Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth in 1 month is 0.36%, 3 months is 0.66%, 6 months is --, and 1 year is --.
What are the long term returns given by Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth?
The return given by Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth?
The expense ratio of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth is 0.14 %
What is the AUM of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
The assets under Management (AUM) of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth is Rs 11.33 crores.
What is the minimum investment in Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth?
The minimum Lumpsum investment in Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth is ₹500 and the minimum SIP investment in Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth is ₹1500
What is the asset allocation of Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth?
The Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth has an exposure of 0.00% in Equity, 97.25% in Debt and 2.75% in Cash & Money Market Securities
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