Mutual Funds

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

22.98 +0.04
NAV(₹) as on 7/11/2025

0.16%
1D

55.75%
1Y

31.17%
3Y

-
5Y

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 13 Oct 2022
Exit Load: Nil	AUM: ₹ 834.15 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Swapnil P Mayekar ,Rakesh Shetty

FUND OBJECTIVE

The objective to generate returns by investing in units of Gold ETFs and Silver ETFs. However, theperformance of the scheme may differ from price of the underlying gold and silver due to trackingerror of the underlying exchange traded funds. There can be no assurance or guarantee that theinvestment objective of the plan will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

38.94 %

Motilal Oswal Gold ETF

30.77 %

Nippon India Silver ETF

17.01 %

Motilal Oswal Silver ETF

13.97 %

CBLO

0.06 %

Net Current Asset

-0.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.86	12.79	16.78
Net Assets (Rs Crores)	2,660.89	5,001.41	27,501.12
Scheme Returns(%)(Absolute)	18.63	8.46	27.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/14	12/16	5/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.99 +-0.02	10/9/2025	₹ 19.48	-	-	-	62.13%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.87 +-0.02	6/11/2024	₹ 59.96	48.53%	-	-	48.50%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.14 +-0.02	20/8/2025	₹ 77.32	-	-	-	98.85%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.82 +0.02	28/2/2025	₹ 104.64	-	-	-	55.38%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.16 +-0.08	25/10/2024	₹ 178.13	53.83%	-	-	49.46%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.87 +-0.04	17/11/2023	₹ 194.41	54.04%	-	-	37.93%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.23 +-0.04	29/8/2025	₹ 229.56	-	-	-	116.07%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.42 +0.00	19/1/2024	₹ 478.59	52.55%	-	-	40.32%
Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold \| High \| 46.22 +-0.13	31/3/2011	₹ 4,153.13	54.29%	30.85%	16.45%	11.03%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.89 +0.14	8/12/2011	₹ 278.49	53.52%	30.88%	16.65%	9.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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