Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
145.4137
1-day change
0.10%
1Y return
24.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 31 Jul 2025 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -3.3% |
| 3 months | 5.0% | 5.1% |
| 6 months | -1.8% | -1.8% |
| Year to date | 10.6% | 10.7% |
| 1 year | 24.9% | 25.2% |
| 3 years (CAGR) | n/a | 35.5% |
| 5 years (CAGR) | n/a | 25.0% |
| 7 years (CAGR) | n/a | 20.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 40.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 43.2% | 33.8% |
| 3Y rolling median | n/a | 12.2% |
| 3Y rolling worst | n/a | -8.9% |
| 3Y periods positive | n/a | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.5% |
| 5Y rolling worst | n/a | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 20.0% |
| Sharpe ratio | n/a | 1.31 |
| Sortino ratio | n/a | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.1% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | n/a | −22.2% |
| Current drawdown | −15.7% | −15.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Exit load: Exit load - Nil
Minimum application: Alternative to launch of NFO for ETFs The AMC inte
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.59% | 0.45% |
| AUM, whole scheme (₹ crore) | 1,927 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,791 | 7.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 153780
ISIN: INF247L01FY4
First NAV in MFIC data: 31 Jul 2025
History: 1.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Motilal Oswal Gold ETF
- What is the latest NAV of Motilal Oswal Gold ETF?
- The NAV of the ETF was ₹145.4137 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What was the largest fall in Motilal Oswal Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 22.1%.
- What is the expense ratio (TER) of Motilal Oswal Gold ETF?
- The total expense ratio of the ETF is 0.59% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Gold ETF?
- Assets under management of the whole scheme were ₹1,927 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of Motilal Oswal Gold ETF?
- As stated in its scheme documents: Exit load - Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Gold ETF?
- The minimum application amount is Alternative to launch of NFO for ETFs The AMC inte.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.