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Fund Overview of Motilal Oswal Gold And Silver Etfs Fof Direct - Growth
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₹426.4 CrAUM
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₹29.86NAV
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0.14%Expense Ratio
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CommoditiesFund Category
Returns of Motilal Oswal Gold And Silver Etfs Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 30.38% | NA | 3.89% |
| 6 Months | 44.26% | NA | 14.65% |
| 1 Year | 63.91% | 63.91% | 36.40% |
| 2 Years | 107.54% | 44.06% | 28.34% |
Asset Allocation
other assets or cash equivalents
3.36%Motilal Oswal Gold And Silver Etfs Fof Direct - Growth is one Commodities mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 Oct 2022, the fund aims Long term capital appreciation. Return that corresponds to the performance of the underlying Schemes of Gold ETF and Silver ETF. It manages assets worth ₹426.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Gold And Silver Etfs Fof Direct - Growth
The portfolio allocation consists of 3.36% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 63.91% in the last year, a total return since inception of 33.66%.
Key Metrics of Motilal Oswal Gold And Silver Etfs Fof Direct - Growth
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Standard Deviation15.54%
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Sharpe Ratio1.51%
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Alpha-2.55%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 5.40% | 13.44% | 74.26% | 33.41% | 21.11% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 5.57% | 13.35% | 74.56% | 33.78% | 20.96% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 6.02% | 13.65% | 74.89% | 33.19% | 20.84% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 6.01% | 13.64% | 74.84% | 33.12% | 20.81% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 6.05% | 13.34% | 74.94% | 33.43% | 20.71% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 5.76% | 13.45% | 74.59% | 33.60% | 20.59% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 5.53% | 13.24% | 73.84% | 33.23% | 20.47% |
| Nippon India Etf Gold Bees |
₹22,355 | 5.99% | 13.56% | 74.37% | 32.91% | 20.42% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 6.02% | 13.25% | 74.39% | 32.97% | 20.27% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 5.72% | 13.34% | 74.02% | 33.27% | 20.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Gold And Silver Etfs Fof Regular - Growth
|
₹426 | 16.39% | 28.06% | 63.45% | 100.03% | 38.52% |
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Motilal Oswal Gold Etf-growth
|
₹7 | 5.93% | 13.43% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹112.72 | 32.91% | 20.42% | 16.69% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹116.54 | 33.19% | 20.84% | 16.71% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹42.16 | 33.27% | 20.25% | 16.53% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹43.70 | 33.60% | 20.59% | 16.85% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹119.63 | 33.12% | 20.81% | 16.85% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹41.22 | 33.43% | 20.71% | 16.74% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹39.60 | 32.97% | 20.27% | 16.36% |
| Lic Mf Gold Etf |
₹457 | ₹12,222.16 | 33.41% | 21.11% | 17.12% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹35.38 | 33.23% | 20.47% | 15.88% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹37.36 | 33.78% | 20.96% | 16.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Motilal Oswal Gold Etf-growth | Unspecified | 67.23% | ₹854.42 Cr |
| Motilal Oswal Gold Etf-growth | Unspecified | 57.25% | ₹630.59 Cr |
| Motilal Oswal Gold Etf-growth | Unspecified | 57.25% | ₹630.59 Cr |
| Motilal Oswal Silver Etf-growth | Unspecified | 32.12% | ₹408.29 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 38.94% | ₹324.78 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 38.94% | ₹324.78 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 70.05% | ₹298.69 Cr |
| Motilal Oswal Gold Etf-growth | Unspecified | 30.77% | ₹256.67 Cr |
| Motilal Oswal Gold Etf-growth | Unspecified | 30.77% | ₹256.67 Cr |
| Motilal Oswal Silver Etf-growth | Unspecified | 19.77% | ₹217.81 Cr |
| Motilal Oswal Silver Etf-growth | Unspecified | 19.77% | ₹217.81 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 17.01% | ₹141.91 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 17.01% | ₹141.91 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 11.76% | ₹129.55 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 11.76% | ₹129.55 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 30.00% | ₹127.93 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 11.19% | ₹123.28 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 11.19% | ₹123.28 Cr |
| Motilal Oswal Silver Etf-growth | Unspecified | 13.97% | ₹116.49 Cr |
| Motilal Oswal Silver Etf-growth | Unspecified | 13.97% | ₹116.49 Cr |
| Reverse Repo/cblo | Unspecified | 0.69% | ₹8.77 Cr |
| Reverse Repo/cblo | Unspecified | 0.47% | ₹5.17 Cr |
| Reverse Repo/cblo | Unspecified | 0.47% | ₹5.17 Cr |
| Others Cblo | Unspecified | 0.06% | ₹0.49 Cr |
| Others Cblo | Unspecified | 0.06% | ₹0.49 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.52 Cr |
| Net Payables | Unspecified | -0.44% | ₹-4.89 Cr |
| Net Payables | Unspecified | -0.44% | ₹-4.89 Cr |
| Net Payables | Unspecified | -0.74% | ₹-6.19 Cr |
| Net Payables | Unspecified | -0.74% | ₹-6.19 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹12,222.16 | 33.41% | 21.11% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹37.36 | 33.78% | 20.96% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹116.54 | 33.19% | 20.84% | - |
| Aditya Birla Sun Life Gold Etf |
₹119.63 | 33.12% | 20.81% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹41.22 | 33.43% | 20.71% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹43.70 | 33.60% | 20.59% | - |
| Lic Mf Gold Etf Fof-growth |
₹35.38 | 33.23% | 20.47% | - |
| Nippon India Etf Gold Bees |
₹112.72 | 32.91% | 20.42% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹39.60 | 32.97% | 20.27% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹42.16 | 33.27% | 20.25% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Gold And Silver Etfs Fof Direct - Growth
What is the current AUM of Motilal Oswal Gold And Silver Etfs Fof Direct - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Gold And Silver Etfs Fof Direct - Growth manages assets worth ₹426.4 crore
How has Motilal Oswal Gold And Silver Etfs Fof Direct - Growth performed recently?
- 3 Months: 30.38%
- 6 Months: 44.26%
What is the long-term performance of Motilal Oswal Gold And Silver Etfs Fof Direct - Growth?
- Since Inception: 33.66%
What is the portfolio composition of Motilal Oswal Gold And Silver Etfs Fof Direct - Growth?
Commodities: 96.64%, Others: 3.36%.
Who manages Motilal Oswal Gold And Silver Etfs Fof Direct - Growth?
Motilal Oswal Gold And Silver Etfs Fof Direct - Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal Gold And Silver Etfs Fof Direct - Growth has invested in?
- Motilal Oswal Gold ETF-Growth – 67.23% of the fund's portfolio
- Motilal Oswal Gold ETF-Growth – 57.25% of the fund's portfolio
- Motilal Oswal Gold ETF-Growth – 57.25% of the fund's portfolio
- Motilal Oswal Silver ETF-Growth – 32.12% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 38.94% of the fund's portfolio
Which are the major sectors Motilal Oswal Gold And Silver Etfs Fof Direct - Growth focuses on?
- Unspecified – 600.01% of the fund's portfolio
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