Motilal Oswal Gold ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Gold ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 28-Jul-2025
Fund Manager
: Dishant Mehta
Net Assets (Rs. cr)
: 245.16
Motilal Oswal Gold ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 126.019
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Gold ETF- NAV Chart
Motilal Oswal Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.2 | 18.2 | - | - | - | - | - | 31.46 |
| Category Avg | 7.3 | 18.28 | 32.81 | 35.79 | 67.3 | 35.71 | 19.6 | 28.34 |
| Category Best | 8.38 | 18.72 | 33.57 | 36.57 | 68.39 | 35.99 | 19.89 | 63.47 |
| Category Worst | 7.02 | 17.77 | 32.17 | 33.66 | 66.58 | 35.51 | 19.34 | 10.48 |
Motilal Oswal Gold ETF- Latest Dividends
No Records Found
Motilal Oswal Gold ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD .995 1KG BAR | -/- | 97.36 | 208 | 238.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 6.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Dishant Mehta
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
