
M
3 Year Absolute Returns
NAV (₹) on 20 Aug 2025
12.6694
1 Day NAV Change
+0.07%3
Morningstar
1
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 153 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 22.06 L
12.86%
₹ 20.24 L
7.51%
Total Investment
₹ 18,00,000
Returns
₹ 2,24,463 (12.47%)
Maturity Value
₹ 20,24,463
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 1.04% | -1.15% | 0.60% | 8.68% | 4.36% | 46.56% | 130.20% |
Regular | 1.69% | -1.21% | 0.44% | 8.34% | 3.69% | 43.76% | 122.95% |
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 48.21
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
Inception Date
06 Oct 2021
Fund Age
3 Yrs
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 23,354 | 22,131 | 23,229 | 23,851 | 24,461 | 24,854 | 24,511 |
Change | -558 | -1,223 | 1,098 | 622 | 610 | 394 | -343 |
Change % | -2.33% | -5.24% | 4.96% | 2.68% | 2.56% | 1.61% | -1.38% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.39% | -4.24% | 5.57% | 3.89% | 2.64% | 1.92% | -1.29% | 0.15% | NA | NA | NA | NA |
2024 | 1.38% | 1.27% | -0.36% | 1.73% | 0.85% | 2.26% | 2.26% | 0.75% | 0.97% | -2.84% | 1.36% | -1.09% |
2023 | -2.03% | -0.48% | 0.41% | 3.21% | 1.94% | 3.16% | 2.38% | -1.12% | 0.98% | -2.51% | 3.59% | 5.00% |
2022 | 0.52% | -3.65% | 3.38% | -1.76% | -2.36% | -3.04% | 6.84% | 2.94% | -1.62% | 4.99% | 2.82% | -1.60% |
2021 | -0.66% | 3.94% | -1.49% | -0.73% | 6.84% | 1.99% | 1.96% | 2.61% | 2.22% | 1.88% | -3.50% | 1.02% |
2020 | -0.27% | -2.47% | -19.09% | 13.35% | 1.41% | 4.68% | 3.73% | 4.94% | -2.59% | 1.47% | 9.64% | 4.96% |
2019 | -0.87% | -0.92% | 6.78% | -1.24% | 2.72% | -0.90% | -4.43% | -0.35% | 4.53% | 2.13% | 1.19% | 0.63% |
2018 | 1.57% | -2.68% | -1.70% | 3.44% | -1.61% | -1.65% | 4.00% | 2.51% | -5.55% | -1.57% | 2.59% | 0.86% |
2017 | 4.01% | 1.34% | 3.03% | 2.67% | 2.13% | 0.49% | 4.43% | -1.26% | -1.50% | 4.77% | -0.09% | 3.27% |
2016 | -5.00% | -6.04% | 7.55% | 1.89% | 2.91% | 2.19% | 3.88% | 2.96% | 0.73% | 1.74% | -2.41% | -1.43% |
2015 | 3.07% | -0.32% | -0.60% | -2.27% | 2.03% | -0.72% | 2.02% | -2.73% | 1.84% | 0.95% | 0.01% | 0.12% |
2014 | -1.45% | 3.89% | 4.00% | 3.37% | 9.55% | 8.09% | 0.08% | 4.00% | 1.23% | 3.31% | 4.44% | 1.38% |
2013 | -0.33% | -4.40% | -1.01% | 1.43% | 1.15% | -2.74% | -3.50% | -1.99% | 4.01% | 8.01% | 1.77% | 4.34% |
AUM
₹48.21 Cr
Cash Holding
2.09%
Equity
69.66%
Cash
2.09%
Debt
28.26%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 31.79% | ||
Financial Services | 24.44% | ||
Industrials | 9.82% | ||
Technology | 7.82% | ||
Consumer Defensive | 6.22% | ||
Energy | 5.88% | ||
Consumer Cyclical | 4.34% | ||
Healthcare | 3.99% | ||
Communication Services | 3.98% | ||
Real Estate | 0.84% | ||
Basic Materials | 0.67% | ||
Utilities | 0.22% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
I ICICI Bank | 8.34% | |
H HDFC Bank | 7.77% | |
R Reliance Industries | 4.17% | |
B Bharti Airtel | 3.91% | |
S State Bank of India | 3.64% | |
I Infosys | 3.29% | |
I ITC | 3.15% | |
L Larsen & Toubro | 2.97% | |
G GOI LOAN 7.34% 2064 | 2.52% | |
G GOI LOAN 7.09% 2054 | 2.47% | |
A Axis Bank | 2.19% | |
K Kotak Bank | 2.06% | |
S SKF India | 1.89% | |
Z Zensar Technologies | 1.83% | |
E Eris Lifesciences | 1.81% | |
H Hindustan Petroleum | 1.71% | |
B Bajaj Finance Limited | 1.64% | |
H HDFC Nifty 50 ETF | 1.45% | |
R Redington | 1.45% | |
T Treps - Tri-Party Repo | 1.44% | |
U United Spirits | 1.32% | |
K KEC International | 1.28% | |
K Krishna Institute of Medical Sciences | 1.28% | |
T Tata Consultancy Services | 1.24% | |
H HDFC Bank Limited | 1.05% | |
L LIC Housing Finance Ltd | 1.04% | |
M Maruti Suzuki | 1.03% | |
G Godrej Consumer Products | 0.96% | |
P PNC Infratech | 0.94% | |
M Mahindra Holidays | 0.90% | |
H HDFC Bank Limited | 0.85% | |
B Brookfield India Real Estate Trust | 0.84% | |
N National Bank For Financing Infrastructure And Development | 0.83% | |
S State Bank Of India | 0.82% | |
G GOI LOAN 6.90% 2065 | 0.80% | |
D Dabur India | 0.79% | |
G GMM Pfaudler | 0.70% | |
H Havells | 0.67% | |
T The Tata Power Company Limited | 0.65% | |
V Vardhman Textiles | 0.64% | |
D DMEDEV | 0.63% | |
E Eternal | 0.63% | |
N Net Current Assets | 0.62% | |
L LTFL 7.23% SR C OP 2 | 0.61% | |
H Hdb Financial Services Limited | 0.60% | |
C CHOLAFIN | 0.59% | |
J JK Tyre & Industries | 0.58% | |
M Metropolis Healthcare | 0.50% | |
M MUTHOOTFIN | 0.50% | |
K Kalpataru Projects International | 0.50% | |
P Power Grid Corporation Of India Limited | 0.47% | |
H HDFC Life Insurance | 0.43% | |
B Blue Dart Express | 0.43% | |
H HDFC Bank Limited | 0.42% | |
S Small Industries Development Bank Of India | 0.42% | |
L LIC Housing Finance Ltd | 0.42% | |
9 910CIFL31 | 0.42% | |
N National Bank For Agriculture And Rural Development | 0.42% | |
I IRFCL 7.17% 2035 SR 188 | 0.41% | |
M Mahanagar Telephone Nigam Limited | 0.41% | |
K Kotak Mahindra Investments Limited | 0.41% | |
G Gland Pharma | 0.41% | |
S State Bank Of India | 0.41% | |
N National Bank For Agriculture And Rural Development | 0.41% | |
G GOI LOAN 6.98% 2054 | 0.41% | |
S Sharda Cropchem | 0.39% | |
7 764GJ33 | 0.36% | |
P Power Grid Corporation Of India Limited | 0.32% | |
K Kotak Mahindra Investments Limited | 0.31% | |
B Bajaj Finance Limited | 0.31% | |
N National Bank For Agriculture And Rural Development | 0.31% | |
7 764GJ34 | 0.30% | |
C CIE Automotive | 0.30% | |
7 768JH32 | 0.30% | |
A Akzo Nobel | 0.27% | |
H Hyundai Motor India | 0.27% | |
F Finolex Cables | 0.27% | |
I Indian Railway Finance Corporation Limited | 0.26% | |
P Power Finance Corporation Limited | 0.25% | |
P Powergrid Infrastructure | 0.22% | |
7 768CG32 | 0.21% | |
S SDL GJ 7.63% 2034 | 0.21% | |
7 767CG31 | 0.21% | |
S State Bank Of India | 0.21% | |
I Indian Railway Finance Corporation Limited | 0.21% | |
P Power Finance Corporation Limited | 0.21% | |
I Indian Railway Finance Corporation Limited | 0.21% | |
S SIDBI 7.47% 2029 SR II | 0.21% | |
R Rec Limited | 0.21% | |
M MUTHOOTFIN | 0.21% | |
B Bajaj Finance Limited | 0.21% | |
K Kotak Mahindra Prime Limited | 0.20% | |
I IRFC 6.58% 2030 SR 191B | 0.20% | |
P Power Finance Corporation Limited | 0.19% | |
M MM Forgings | 0.17% | |
L LIC Housing Finance Ltd | 0.11% | |
N Nuclear Power Corporation Of India Limited | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.11% | |
I IRFC-7.57%-18-4-29-PVT | 0.11% | |
I IOCL 7.25% 2030 SR 27 | 0.10% | |
S SIDBI | 0.10% | |
N National Bank For Agriculture And Rural Development | 0.10% | |
S SDL AP 7.09% 2035 | 0.10% | |
H Housing And Urban Development Corporation Limited | 0.10% | |
R Rec Limited | 0.10% | |
N NABF 7.25% 2040 SR 3 | 0.10% | |
S SDL MH 7.08% 2039 | 0.10% | |
J JCL 7.08% 2028 SR II | 0.10% | |
S SDL AP 6.88% 2040 | 0.10% | |
7 766RJ31 | 0.09% | |
J Jagran Prakashan | 0.07% | |
G GOI LOAN 8.13% 2045 | 0.07% | |
S State Bank Of India | 0.06% | |
7 7.81% Govt Stock 2033 | 0.06% | |
7 710GR2028 | 0.06% | |
R RECLTD | 0.06% | |
L LICH 7.58% 2035 SR 454 | 0.05% | |
S SDL GJ 7.63% 2033 | 0.04% | |
P Power Finance Corporation Limited | 0.03% | |
A Axis Bank Limited | 0.02% | |
H HDFC Bank Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
R Rec Limited | 0.00% | |
T Tmf Holdings Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.04%
3Y Returns
7.51%
5Y Returns
-
1Y Returns
-1.05%
3Y Returns
30.55%
5Y Returns
33.40%
1Y Returns
5.67%
3Y Returns
26.97%
5Y Returns
30.16%
1Y Returns
3.19%
3Y Returns
25.65%
5Y Returns
31.99%
1Y Returns
11.13%
3Y Returns
24.35%
5Y Returns
29.02%
1Y Returns
9.80%
3Y Returns
23.55%
5Y Returns
28.45%
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
44
Assets Managed (₹ Cr)
₹ 1,02,961.74
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
1Y Returns
5.67%
3Y Returns
26.97%
5Y Returns
30.16%
1Y Returns
3.19%
3Y Returns
25.65%
5Y Returns
31.99%
1Y Returns
11.13%
3Y Returns
24.35%
5Y Returns
29.02%
1Y Returns
9.80%
3Y Returns
23.55%
5Y Returns
28.45%
1Y Returns
-0.37%
3Y Returns
23.02%
5Y Returns
-
1Y Returns
7.04%
3Y Returns
22.79%
5Y Returns
25.59%
1Y Returns
1.71%
3Y Returns
21.43%
5Y Returns
26.40%
1Y Returns
3.25%
3Y Returns
20.34%
5Y Returns
23.56%
1Y Returns
0.39%
3Y Returns
16.87%
5Y Returns
21.50%
1Y Returns
0.42%
3Y Returns
-
5Y Returns
-
Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
*Current prices on the website are delayed by 15 mins, login to check live prices.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets