Motilal Oswal 5 Year G Sec FoF
Mutual fund
Direct · Growth
· AMFI 149240
₹13.26
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.80 on 11 November 2025 to ₹13.26 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹62 crore
- Started
- 6 October 2021
- Exit load
- 1% if sold within 15 days
- Compared against
- Nifty 5yr Benchmark G-Sec Index
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
Motilal Oswal 5 Year G-Sec ETF Regular - Growth
100.0% - 2
Reverse Repo
2.5% - 3
Net Payables
-2.6%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +6.9%
- 5 years, per year
- +5.6%
Worst fall so far: −15.9% (Jan 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.15% and 0.19% a year (8 changes, 14 May – 1 Aug 2026).
- 13 May 2026Fee changed from 0.32% to 0.15% a year.
- 12 May 2026Fee changed from 0.15% to 0.32% a year.
- 7 May 2026Fee changed from 0.35% to 0.15% a year.
Show all 11
- 6 May 2026Fee changed from 0.29% to 0.35% a year.
- 5 May 2026Fee changed from 0.15% to 0.29% a year.
- 1 May 2026Fee changed from 0.19% to 0.15% a year.
- 30 April 2026Fee changed from 0.13% to 0.19% a year.
- 28 May 2025Fee moved between 0.13% and 0.14% a year (2 changes, 3 Apr – 28 May 2025).
- 29 March 2023Fee changed from 0.03% to 0.13% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026