Motilal Oswal 5 Year G-Sec Fund of Fund NAV Today
Motilal Oswal 5 Year G-Sec Fund of Fund NAV is ₹13.29 as of 4 Nov 2026, up 3.9% over 1 year, 67 of 116 in Fund of Funds (Domestic).
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.29
4 Nov 2026
1-year return
+3.9%
Category +7.53%
Category rank (1Y)
67 of 116
Fund of Funds (Domestic)
3-year return
+7.16%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.19% | -1.88% | +2.07 pts | — |
| 6 months | +2.64% | -2.6% | +5.24 pts | — |
| 1 year | +3.9% | +7.53% | -3.63 pts | 67 of 116 |
| 3 years (a year) | +7.16% | +18.16% | -11.00 pts | 67 of 72 |
| 5 years (a year) | +5.79% | +12.48% | -6.69 pts | 49 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal 5 Year G-Sec Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,168
Invested ₹60,000
XIRR 4.14% a year
SIP for 3 years
₹1,95,925
Invested ₹1,80,000
XIRR 5.84% a year
SIP for 5 years
₹3,50,479
Invested ₹3,00,000
XIRR 6.32% a year
₹1 lakh invested at once
1 year ago
₹1,03,900
3 years ago
₹1,23,055
5 years ago
₹1,32,502
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,075 in Direct and ₹1,21,794 in Regular, a difference of ₹281.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.83% | +3.74% | 0.09 pts a year |
| 3 years | +6.87% | +6.79% | 0.08 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.24%
Year to 29 May 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.29 | 149240 |
| Regular Plan | Growth | 13.24 | 149241 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF247L01AQ1
- AMFI scheme code
- 149240
- NAV history from
- 29 Oct 2021
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal 5 Year G-Sec Fund of Fund today?
Motilal Oswal 5 Year G-Sec Fund of Fund (Direct Plan, Growth option) has a NAV of ₹13.29 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal 5 Year G-Sec Fund of Fund?
+3.9% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal 5 Year G-Sec Fund of Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,479 at the latest NAV, an XIRR of 6.32% a year.
How much more does the Regular plan of Motilal Oswal 5 Year G-Sec Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,075 in the Direct plan and ₹1,21,794 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal 5 Year G-Sec Fund of Fund in?
Motilal Oswal 5 Year G-Sec Fund of Fund is a Fund of Funds (Domestic) scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.