Motilal Oswal Gold ETF
Category: ETFs
Launch Date: 31-07-2025
AUM:
₹ 245.16 Cr
Expense Ratio
0.56%
Benchmark
Domestic Price of Gold
ISIN
INF247L01FY4
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Rakesh Shetty,Dishant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Gold ETF | - | - | - |
| Domestic Price of Gold | 57.18 | 34.45 | 19.31 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
120.2598
Last change
-0.68 (-0.5657%)
Fund Size (AUM)
₹ 245.16 Cr
Performance
22.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rakesh Shetty,Dishant Mehta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 1KG BAR | 97.37 |
| Net Receivables / (Payables) | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Gold ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |