September 22, 2025
RA Jainee
Motilal Oswal Gold and Silver ETFs FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 20.9686
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
Fund Manager:
1) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
2) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Gold and Silver ETFs FoF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 13-Oct-22 |
| Return Since Launch | 28.67% |
| Benchmark | Domestic Gold and Silver Prices |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 516 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.14% |
| (As on 31-Aug-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%) of Motilal Oswal Gold and Silver ETFs Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Gold and Silver ETFs FoF Dir | 43.76 | 0.05 | 11.41 | 12.57 | 24.31 | 45.30 | — | — | — | — |
| Domestic Prices of Gold | 44.50 | 0.36 | 10.58 | 10.88 | 24.62 | 50.57 | — | — | — | — |
| Commodities: Gold | 42.44 | -0.30 | 10.80 | 10.57 | 22.95 | 46.68 | — | — | — | — |
| Rank within category | 2 | 3 | 2 | 2 | 2 | 15 | — | — | — | — |
| Number of funds in category | 19 | 23 | 20 | 20 | 20 | 16 | 11 | 10 | 10 | 10 |
Peer Comparison of Motilal Oswal Gold and Silver ETFs Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal Gold and Silver ETFs FoF Dir | 2 star | 45.30 | — | — | 0.14 | 516 | 516.00 | — | 2Y 11M | — |
| SBI Gold Dir | 5 star | 46.74 | 29.26 | 15.21 | 0.10 | 5,221 | 5221.00 | 1.00 (15) | 12Y 8M | — |
| Axis Gold Dir | 4 star | 46.06 | 28.79 | 15.08 | 0.17 | 1,272 | 1272.00 | 1.00 (15) | 12Y 8M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 46.65 | 29.12 | 15.11 | 0.18 | 4,915 | 4915.00 | 1.00 (15) | 12Y 8M | — |
| Kotak Gold Dir | 2 star | 46.69 | 28.93 | 14.60 | 0.16 | 3,506 | 3506.00 | 1.00 (15) | 12Y 8M | 0.51 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Motilal Oswal Gold and Silver ETFs FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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