Mutual Funds
Motilal Oswal Gold ETF
Commodity  |   High  |   ETFs - Gold
105.16   +1.26
NAV(₹) as on 3/9/2025 		1.21%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
28 Jul 2025
Exit Load:
 AUM:
₹ 6.86 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
Gold-India
Fund Manager:
Dishant Mehta ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2025 100.00 %
TOP HOLDINGS

Gold
100.00 %

Net Current Asset
0.00 %

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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Gold ETF
ETFs - Gold  |   High |  106.05   +1.27  
7/11/2023 ₹ 244.98 45.75% - - 33.76%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  103.00   +1.24  
20/2/2023 ₹ 825.39 46.12% - - 26.68%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  102.85   +1.24  
28/4/2023 ₹ 811.79 46.04% - - 25.83%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  102.77   +1.23  
13/12/2023 ₹ 121.68 45.87% - - 35.36%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  10.36   +0.15  
12/1/2024 ₹ 865.67 46.86% - - 36.71%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  16.66   +0.20  
26/2/2024 ₹ 366.41 46.10% - - 39.90%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  103.84   +1.24  
22/10/2024 ₹ 110.32 - - - 38.49%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  103.86   +1.22  
7/3/2025 ₹ 16.29 - - - 42.87%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  103.96   +1.24  
18/2/2025 ₹ 141.32 - - - 40.29%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  105.16   +1.26  
28/7/2025 ₹ 6.86 - - - 71.54%