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

Fund2.82%

Cat. Avg.-0.91%

Fund5.59%

Cat. Avg.0.60%

Fund6.85%

Cat. Avg.-22.41%

Fund5.61%

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund5.25%

Cat. Avg.-6.26%

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%

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6.46%

6.62%

6.88%

6.36%

6.96%

Fund Details

Axis Liquid Fund - Regular Plan - Growth Option

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

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Motilal Oswal NIFTY Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund

Expense Ratio: 1

NAV / Fund Size

₹37.46₹3,023.95 Cr

Incep: 19-08-2019

Index FundsVery High RiskOther

-1.06%

-1.13%

12.37%

12.11%

20.16%

Fund Details

Motilal Oswal NIFTY Midcap 150 Index Fund - Regular Plan

NAV / Fund Size₹37.46₹3,023.95 Cr

Index FundsVery High RiskOther

-1.06%

-1.13%

12.37%

12.11%

20.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60390	+0.6%	+1.4%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.6%	+3.7%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.9%	+5.2%
5Y	08 Nov, 21	3 L.	3.48 L.	+16.1%	+6.0%
SI	07 Jan, 21	3.50 L.	4.15 L.	+18.6%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+2.8%	+2.8%
2Y	16 Oct, 24	1 L.	1.11 L.	+11.5%	+5.6%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.0%	+6.9%
5Y	18 Oct, 21	1 L.	1.32 L.	+31.7%	+5.7%
SI	15 Dec, 20	1 L.	1.35 L.	+34.8%	+5.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.