DM
Dishant MehtaLead
Since Jul 2025
AUM managed
₹58,833.62Cr
Tenure
Since Jul 2025
Funds
60
Motilal Oswal Gold ETF
Sector - Precious MetalsMotilal Oswal Mutual Fund
NAV
₹143.22
-0.07% today
AUM
₹1,979.83 Cr
Fund size
Expense
0.59%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Physical Gold (100%)
Number of holdings0
Inception28 Jul 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.31
Standard deviation30.29%
Sortino ratio2.99
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
RS
Since Jul 2025
AUM managed
₹1,61,951.73Cr
Tenure
Since Jul 2025
Funds
92
SM
Since Oct 2025
AUM managed
₹1,63,970.93Cr
Tenure
Since Oct 2025
Funds
85
About Motilal Oswal Gold ETF
Motilal Oswal Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹143.22 per unit and the scheme manages ₹1,979.83 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against Domestic Price of Physical Gold (100%). Over the trailing 1 year, Motilal Oswal Gold ETF has delivered +14.09% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The Investment objective of the scheme is to generate returns corresponding to the domestic price of physical Gold before expenses, subject to tracking errors, fees and expenses by investing in physical Gold. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.05% | -5.05% |
| 3 months | +2.74% | +0.74% |
| 6 months | -4.59% | -5.73% |
| 1 year | +14.09% | +16.30% |
| 3 years | -- | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -0.69% | +2.01% |
| 6 months | -2.44% | -0.79% |
| 1 year | +49.66% | +39.19% |
| 3 years | -- | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Gold ETF — frequently asked questions
What is the NAV of Motilal Oswal Gold ETF?
The latest net asset value (NAV) of Motilal Oswal Gold ETF is ₹143.22 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Gold ETF delivered?
Motilal Oswal Gold ETF has returned +14.09% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Gold ETF?
Motilal Oswal Gold ETF charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Gold ETF?
SEBI's riskometer classifies Motilal Oswal Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Gold ETF?
The minimum lumpsum investment in Motilal Oswal Gold ETF is ₹0.
Who manages Motilal Oswal Gold ETF?
Motilal Oswal Gold ETF is managed by Motilal Oswal Mutual Fund, holds ₹1,979.83 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01FY4
- Scheme code
- FS0000K1IJ