Motilal Oswal Gold ETF

An open-ended scheme replicating / tracking domestic price of physical gold

  • fundIcon:/content/dam/motilal-mf/fund-icons/MO_GE.svg

  • dateAsOn:31 Mar 2026

  • schDetail:

    • schemeName: Motilal Oswal Gold ETF

    • dateOfAllotment: 2025-07-28

    • sebiCategory: ETF Fund

    • CMOTSAMCCode: 38442

    • exitLoad:

      NIL

    • cmotsGroupCode: MO45930MO45930

    • nfoEndDate: 28-Jul-2025

    • nfoStartDate: 28-Jul-2025

    • fundCategoryCode: ETF

    • schcode: GE

  • minamount:

    • 0:

      • minredamt: NULL
      • minsipamt: NULL
      • minpuramt: NULL
      • minaddpuramt: NULL
      • optioncode: G
      • plancode: GR
  • fundsTaggingSection:

    • 0: motilal-oswal-amc:commodity
    • 1: motilal-oswal-amc:gold-and-silver
    • 2: motilal-oswal-amc:etf
  • planList:

    • 0:

      • planName: Regular
      • groupedName: Regular-Growth
      • optionName: Growth
      • sixth_char_name: R
      • planCode: GR
      • planNameOriginal: Regular Growth
      • groupedCode: GRG
      • optionCode: G
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
      • isin: INF247L01FY4
      • amfi_schcode: 153780
      • cmt_schcode: 45930
  • nav:

    • 0:

      • latnav: 144.863
      • optioncode: G
      • plancode: GR
      • prodcode: GEGR
      • nav_date: 23-Jan-2026
      • nav_amount: 152.1259
      • currNav: 147.51
      • prevNAV: 149.38
      • currNavDate: 04/24/2026 19:29:01
  • returns:

    • 0:

      • inception_Ret: 0.0
      • inception_marketValue: 14774.40081591025
      • latNavDate: 2026-03-31
      • prodcode: GEGR
      • plancode: GR
      • optioncode: G
      • amfi_schcode: 153780
      • cmt_schcode: 45930
      • isin: INF247L01FY4

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Historical Performance

CAGR

planList:

  • 0:

    • planName: Regular
    • groupedName: Regular-Growth
    • optionName: Growth
    • sixth_char_name: R
    • planCode: GR
    • planNameOriginal: Regular Growth
    • groupedCode: GRG
    • optionCode: G
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
    • isin: INF247L01FY4
    • amfi_schcode: 153780
    • cmt_schcode: 45930
  • returns:

    • 0:

      • inception_Ret: 0.0
      • inception_marketValue: 14774.40081591025
      • latNavDate: 2026-03-31
      • prodcode: GEGR
      • plancode: GR
      • optioncode: G
      • amfi_schcode: 153780
      • cmt_schcode: 45930
      • isin: INF247L01FY4
  • bmCode: 2413

Tracking Difference

Data as on 27 Feb 2026

Scheme Inception Date -29-09-2023.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year
period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Data as on 31 Mar 2026

CAGR
Current value of Investment of ₹10,000

NA

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Past Performance Calculator

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Motilal Oswal Mid cap fund

SIP

Lumpsum

If you would have invested monthly

If you would have invested

10000

Tenure

10

Invested Amount

1200000

Current Value of Investment

2500000

Return (CAGR)

18

Start SIP

View other calculators

#

Disclaimer:

Why this fund?

Expertise

Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.

High Conviction

A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.

Quality and Growth

We prioritize business quality and management strength, guided by our QGLP investment philosophy.

*Based upon our current investment strategy.

Pioneering Growth

A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.

Skin in the Game

Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.

*Data as on 31st January 2024.

Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.

Portfolio Composition

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Sector Holdings
Stock Holdings

Industry Classification as recommended by AMFI

    1. Key Facts

    2. Launched on 06 Feb 2024

Investment Objective

  • trackingerror:0.61 % (From 31 Jul 2025 to 10 Mar 2026)

  • investmentObjective:

    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.

  • applicationAmount:

    NA

  • redemptionAmont: NA

  • exitLoad:

    NIL

  • aum:

    • 0:

      • latestAum: 1648.7757
      • latestAumAsOnDt: 2026-03-31T00:00:00
      • optioncode: G
      • plancode: GR
      • prodcode: GEGR
  • portfolioTurnoverRatio: 0.29

  • planList:

    • 0:

      • planName: Regular
      • groupedName: Regular-Growth
      • optionName: Growth
      • sixth_char_name: R
      • planCode: GR
      • planNameOriginal: Regular Growth
      • groupedCode: GRG
      • optionCode: G
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
      • isin: INF247L01FY4
      • amfi_schcode: 153780
      • cmt_schcode: 45930
  • benchmark: Domestic Price of Physical Gold

  • expenseRatioDirect: NIL

  • benchmarkreturns:

    • 0:

      • type: BM
      • groupName: Domestic Price of Physical Gold (PRIMARY)
      • latNavDate: 2026-03-31
      • inception_Ret: 0.0
      • bmcode: 2143.0
  • entryLoad:

    NIL

Minimum Application Amount

₹500/- and in multiples of ₹1/- thereafter

Minimum Redemption Amount

₹500/- then ₹1/- increments, up to account balance

Latest AUM

1648.7757

2026-03-31T00:00:00

Portfolio Turnover Ratio

0.29

Plans

Regular

Options (Under each plan)

Growth

Benchmark

Domestic Price of Physical Gold

Total Expense Ratio

NIL

Inception date

2026-03-31

Entry Load

NIL

Exit Load Policy

Our Fund Managers

Managing this fund since

Total AUM

  • schDetail

    • schemeName: Motilal Oswal Gold ETF

    • dateOfAllotment: 2025-07-28

    • sebiCategory: ETF Fund

    • CMOTSAMCCode: 38442

    • exitLoad:

      NIL

    • cmotsGroupCode: MO45930MO45930

    • nfoEndDate: 28-Jul-2025

    • nfoStartDate: 28-Jul-2025

    • fundCategoryCode: ETF

    • schcode: GE

  • fundManager:

    • 0:

      • designation: Fund Manager/Dealer

      • type: MF

      • picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png

      • dropdownField: MF

      • fundManagerName: Rakesh Shetty

      • description:

        Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty

    • 1:

      • designation: Associate Fund Manager and Passive Dealer

      • type: MF

      • picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png

      • dropdownField: MF

      • fundManagerName: Dishant Mehta

      • description:

        Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta

    • 2:

      • designation: Fund Manager

      • type: MF

      • picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png

      • dropdownField: MF

      • fundManagerName: Swapnil Mayekar

      • description:

        Swapnil has over 12 years of experience in the fund management and product development.

        Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.

        Business Standard, Research Associate from August 2005 to February 2010.

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar

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Frequently Asked Questions

Are ETFs a good investment?

ETFs provide exposure to a basket of securities through a single listed product. Whether they are suitable depends on individual financial goals, understanding of markets and preferred investment style.

How can beginners invest in ETFs?

Beginners can invest in ETFs by opening a demat and trading account with a registered broker. Once the account is active, they can purchase ETF units on the exchange during market hours.

Can I buy and sell ETFs anytime?

ETFs can be bought and sold during stock market trading hours at prevailing market prices. They cannot be traded outside exchange hours.

How much money do I need to start investing in ETFs?

The minimum amount required generally equals the price of one ETF unit plus applicable brokerage charges. Investors can begin with the value of a single unit.

Is it better to invest in ETFs for the short-term or long-term?

ETF investment can be structured for different time horizons. The suitability of short-term or long-term holding depends on the underlying benchmark and individual objectives.

Can I start a SIP in an ETF?

Since ETFs trade on exchanges, systematic investment can be implemented by manually placing periodic buy orders through a trading account. This is in contrast with the automatic process, as is in the case of mutual funds.

What is the average return on ETFs in India?

Returns vary based on the index or asset tracked. ETFs aim to replicate the performance of their underlying benchmark and do not guarantee fixed returns.

Is ETF taxable in India?

Yes, gains from ETF funds are subject to taxation under applicable equity or debt tax rules in India.

What is better, ETF or mutual funds?

ETFs and traditional mutual funds have structural differences. ETFs trade on exchanges, while mutual funds are priced once daily. The choice depends on preference for trading flexibility, cost structure and investment approach.

What is the entry/exit load for ETFs?

ETFs generally do not have traditional entry or exit loads. However, brokerage and transaction charges may apply when buying or selling on the exchange.

How to buy ETF?

To buy ETF units, an investor needs a demat and trading account. The desired ETF can then be selected on the exchange platform and purchased during market hours.

Do ETFs pay dividends?

Some ETFs may distribute dividends if the underlying securities generate income. The distribution depends on the fund’s structure and policy.

Is ETF an active or a passive fund?

Most ETF products follow a passive investment strategy by tracking an index. However, the structure depends on the specific product design.

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