Motilal Oswal Gold ETF
ETFs FundNAV
152.27(-2.24%)Fund Size (CR)
₹1,735Expense Ratio
0.59Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
58.85%
Basic Details
Scheme Manager
Dishant Mehta
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 March 2026 | 10001.71 | 0.02% | - | -3.59% | 54/323 |
| 1 Month | 13 February 2026 | 10332.88 | 3.33% | - | -5.11% | 39/318 |
| 3 Month | 12 December 2025 | 11928.38 | 19.28% | - | -3.46% | 37/307 |
| 6 Month | 12 September 2025 | 14270.91 | 42.71% | - | 4.46% | 36/282 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 July 2025 | 15885.23 | 58.85% | 58.85% | 16.67% | 13/324 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 80,000 | 98185.72 | 22.73% | 22.73% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.45%
Standard Deviation
0.14%
Beta
5.64%
Sharpe Ratio
1.60%
Treynor's Ratio
66.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Motilal Oswal Large and Midcap Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger
Mr. Swapnil Mayekar Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Mutual Fund has announced that Mr. Bhavin Mahendra has been appointed as Passive Dealer with effect from March 12, 2026 ('Effective Date').Details of Mr. Bhavin Mahendra
Age: 23 years
Designation: Passive Dealer
Qualification: Bachelor of Accounting & Finance (BAF) and CFA Level 1 .
Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 February 2026.Change in Fund Manager:
Scheme Name Existing Fund management Structure Revised Fund management Structure Motilal Oswal Quant Fund Ajay Khandelwal Ajay Khandelwal
Ankit AgarwalMotilal Oswal Business Cycle Fund Ajay Khandelwal
Atul Mehra Ankit
Agarwal Varun SharmaAtul Mehra
Ankit Agarwal
Varun SharmaMotilal Oswal Multi Cap Fund Ajay Khandelwal
Atul Mehra
Sandeep JainAtul Mehra
Sandeep JainMotilal Oswal Balanced Advantage Fund Ajay Khandelwal
Atul Mehra
Sandeep Jain
Ankit Agarwal
Varun SharmaAtul Mehra
Sandeep Jain
Ankit Agarwal
Varun SharmaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
28 July 2025
Total AUM (Cr)
₹1735.00
Motilal Oswal Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 28 July 2025, this fund is managed by Dishant Mehta. With assets under management (AUM) worth ₹1,735 (Cr), as of 16 March 2026, Motilal Oswal Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 58.85% since its launch.
The current NAV of Motilal Oswal Gold ETF is ₹152.27, as on 16 March 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Motilal Oswal Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
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