Motilal Oswal Gold and Silver ETFs FoF Direct Growth

Commodities
Gold
Very High Risk
+32.06%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2025
₹23.11
Rating
2
Min. SIP amount
₹500
Fund size
₹834.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
NAMutual Fund38.94%
NAMutual Fund30.77%
NAMutual Fund17.01%
NAMutual Fund13.97%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA50.7%32.1%31.5%
Category averageNA49.0%32.4%NA
Rank with in categoryNA142NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Commodities Gold

Pros

Lower expense ratio: 0.14%
Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Low rating: 2

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