How to check the XIRR of Motilal Oswal Nifty 5 year Benchmark G-sec ETF?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Nifty 5 year Benchmark G-sec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Nifty 5 year Benchmark G-sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Nifty 5 year Benchmark G-sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal NIFTY 5 Year Benchmark G-Sec ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.24

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 5 yr Benchmark G-sec Index

Inception: 23-11-2020

Exit Load: Nil

Fund Size:₹142.69 Cr

Performance

Fund4.89%

Cat. Avg.4.07%

Fund7.55%

Cat. Avg.2.74%

Fund7.47%

Cat. Avg.-21.08%

Fund6.13%

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund5.70%

Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	6.36% Government of India 2031	DEBT	G-Sec		SOVEREIGN	6.52%	147.51	97.59%
2	Net Receivables / (Payables)	CASH	Others		Others		3.65	2.41%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund

Expense Ratio: 0.51

NAV / Fund Size

₹20.56₹857.06 Cr

Incep: 03-12-2019

Index FundsVery High RiskOther

-2.37%

0.01%

7.31%

9.79%

11.80%

Fund Details

Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹20.56₹857.06 Cr

Index FundsVery High RiskOther

-2.37%

0.01%

7.31%

9.79%

11.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61797	+3.0%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.57 L.	+19.1%	+7.1%
SI	07 Jan, 21	3.35 L.	4.05 L.	+20.8%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.9%	+4.9%
2Y	18 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
5Y	19 Jul, 21	1 L.	1.34 L.	+34.5%	+6.1%
SI	15 Dec, 20	1 L.	1.36 L.	+36.3%	+5.7%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.