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Fund Overview of Motilal Oswal Gold Etf-growth
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₹6.9 CrAUM
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₹122.67NAV
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0.56%Expense Ratio
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CommoditiesFund Category
Asset Allocation
other assets or cash equivalents
2.83%Motilal Oswal Gold Etf-growth is one Commodities mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Jul 2025, the fund aims Capital appreciation over long term. Investment predominantly in gold and gold related instruments in order to generate returns similar to the performance of gold, subject to tracking error. It manages assets worth ₹6.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Gold Etf-growth
The portfolio allocation consists of 2.83% in other assets or cash equivalents. Managed by Dishant Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of 22.61%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | -6.82% | 22.97% | 59.51% | 31.26% | 18.79% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Nippon India Etf Gold Bees |
₹22,355 | -4.91% | 24.46% | 60.94% | 30.79% | 18.43% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Gold And Silver Etfs Fof Direct - Growth
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₹426 | -6.42% | 26.70% | 37.45% | 61.07% | 31.67% |
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Motilal Oswal Gold And Silver Etfs Fof Regular - Growth
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₹426 | -6.45% | 26.59% | 37.21% | 60.50% | 31.20% |
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 | ₹102.49 | 30.79% | 18.43% | 15.91% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹33.69 | 31.26% | 18.79% | 15.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.17% | ₹661.27 Cr |
| Others Gold | Unspecified | 97.17% | ₹661.27 Cr |
| Others Gold | Unspecified | 97.37% | ₹238.70 Cr |
| Net Receivables | Unspecified | 2.83% | ₹19.27 Cr |
| Net Receivables | Unspecified | 2.83% | ₹19.27 Cr |
| Others Gold | Unspecified | 100.00% | ₹6.86 Cr |
| Net Receivables | Unspecified | 2.63% | ₹6.46 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹33.69 | 31.26% | 18.79% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Nippon India Etf Gold Bees |
₹102.49 | 30.79% | 18.43% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Gold Etf-growth
What is the current AUM of Motilal Oswal Gold Etf-growth?
As of Thu Jul 31, 2025, Motilal Oswal Gold Etf-growth manages assets worth ₹6.9 crore
What is the long-term performance of Motilal Oswal Gold Etf-growth?
- Since Inception: 22.61%
What is the portfolio composition of Motilal Oswal Gold Etf-growth?
Commodities: 97.17%, Others: 2.83%.
Who manages Motilal Oswal Gold Etf-growth?
Motilal Oswal Gold Etf-growth is managed by Dishant Mehta from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal Gold Etf-growth has invested in?
- Others Gold – 97.17% of the fund's portfolio
- Others Gold – 97.17% of the fund's portfolio
- Others Gold – 97.37% of the fund's portfolio
- Net Receivables – 2.83% of the fund's portfolio
- Net Receivables – 2.83% of the fund's portfolio
Which are the major sectors Motilal Oswal Gold Etf-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
