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Scheme Profile

Motilal Oswal Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,927

Inception Date

28-07-2025

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
172.4557 (29-Jan-2026) / 119.3123 (04-Nov-2025)
Incremental Investment ()
0

NAV ()
137.74 ( -1.72) ( -1.24 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Dishant Mehta
Value of () 1,00,000 since inception
1,40,482

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
36.33
Standard Deviation
8.39

Beta
0.26
Sharpe
1.13

R-Squared
0.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal Gold ETF
4.55
-2.18
-6.75

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD .995 1KG BAR - Mumbai
Gold
1,262
96.65

Net CA & Others
Net CA & Others
0
2.66

GOLD 995 1KG BAR-Ahmedabad
Gold
9
0.69

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.55	1.74	-	-12.59	1,927.44
2025	34.08	63.45	-	8.55	1,179.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	4.93	4.82	-	-5.78	1,927.44
Jun-2026	-6.14	-6.00	-	4.57	1,676.73
Mar-2026	9.95	9.14	-	-15.54	1,648.78
Dec-2025	12.88	14.16	-	5.23	1,179.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal Nasdaq Q 50 ETF
175.62
39.69
35.85
0
13.62
23-Dec-2021
1.19
6.00

Tata Silver ETF
5,165.99
24.10
0
0
38.33
12-Jan-2024
0.94
14.54

SBI SILVER ETF
5,817.12
23.84
0
0
34.43
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,027.70
23.82
34.60
0
31.98
21-Sep-2022
0.93
12.49

Aditya Birla SL Silver ETF
2,826.33
23.82
35.10
0
24.86
31-Jan-2022
0.93
12.53

Kotak Silver ETF
3,712.48
23.75
34.98
0
28.53
09-Dec-2022
0.92
12.55

Mirae Asset Silver ETF
1,172.57
23.75
34.96
0
29.27
09-Jun-2023
0.92
12.49

Edelweiss Silver ETF
1,788.15
23.75
0
0
34.88
21-Nov-2023
0.91
12.85

ICICI Pru Silver ETF
14,340.92
23.74
35.06
0
23.13
24-Jan-2022
0.92
12.57

Motilal Oswal Silver ETF
1,044.84
23.54
0
0
45.28
11-Aug-2025
1.07
19.34

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