September 22, 2025
RA Jainee
Motilal Oswal Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 109.1277
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 seeks 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.
Fund Manager:
1) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
2) 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Gold ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 28-Jul-25 |
| Return Since Launch | 11.28% |
| Benchmark | Domestic Prices of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 2 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.56% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Motilal Oswal Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Gold ETF | — | -0.27 | 10.60 | — | — | — | — | — | — | — |
| Domestic Prices of Gold | — | 0.36 | 10.58 | — | — | — | — | — | — | — |
| Commodities: Gold | — | -0.27 | 10.67 | — | — | — | — | — | — | — |
| Rank within category | — | 15 | 22 | — | — | — | — | — | — | — |
| Number of funds in category | 34 | 42 | 38 | 37 | 37 | 31 | 22 | 21 | 21 | 21 |
Peer Comparison of Motilal Oswal Gold Exchange Traded 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 ETF | Unrated | — | — | — | 0.56 | 2 | 11.28 | — | 1M | — |
| Nippon India ETF Gold BeES | Unrated | 47.22 | 29.12 | 14.87 | 0.80 | 23,832 | 12.99 | — | 18Y 6M | 45.00 |
| HDFC Gold ETF | Unrated | 47.24 | 29.23 | 15.04 | 0.59 | 11,379 | 11.55 | — | 15Y 1M | — |
| SBI Gold ETF | Unrated | 47.34 | 29.12 | 15.00 | 0.70 | 9,506 | 11.94 | — | 16Y 4M | 9.00 |
| ICICI Pru Gold ETF | Unrated | 47.64 | 29.34 | 15.13 | 0.50 | 8,770 | 11.22 | — | 15Y | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Motilal Oswal Gold ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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