A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
16 Jan 2026 - Present
0.56%
15 Jan 2026 - 16 Jan 2026
0.56%
14 Jan 2026 - 15 Jan 2026
0.56%
13 Jan 2026 - 14 Jan 2026
0.56%
12 Jan 2026 - 13 Jan 2026
0.56%
11 Jan 2026 - 12 Jan 2026
0.56%
10 Jan 2026 - 11 Jan 2026
0.56%
09 Jan 2026 - 10 Jan 2026
0.56%
08 Jan 2026 - 09 Jan 2026
0.56%
07 Jan 2026 - 08 Jan 2026
0.56%
06 Jan 2026 - 07 Jan 2026
0.56%
05 Jan 2026 - 06 Jan 2026
0.56%
04 Jan 2026 - 05 Jan 2026
0.56%
03 Jan 2026 - 04 Jan 2026
0.56%
02 Jan 2026 - 03 Jan 2026
0.56%
01 Jan 2026 - 02 Jan 2026
0.56%
31 Dec 2025 - 01 Jan 2026
0.56%
30 Dec 2025 - 31 Dec 2025
0.56%
29 Dec 2025 - 30 Dec 2025
0.56%
28 Dec 2025 - 29 Dec 2025
0.56%
27 Dec 2025 - 28 Dec 2025
0.56%
26 Dec 2025 - 27 Dec 2025
0.56%
25 Dec 2025 - 26 Dec 2025
0.56%
24 Dec 2025 - 25 Dec 2025
0.56%
23 Dec 2025 - 24 Dec 2025
0.56%
22 Dec 2025 - 23 Dec 2025
0.56%
21 Dec 2025 - 22 Dec 2025
0.56%
20 Dec 2025 - 21 Dec 2025
0.56%
19 Dec 2025 - 20 Dec 2025
0.56%
18 Dec 2025 - 19 Dec 2025
0.56%
17 Dec 2025 - 18 Dec 2025
0.56%
16 Dec 2025 - 17 Dec 2025
0.56%
15 Dec 2025 - 16 Dec 2025
0.56%
14 Dec 2025 - 15 Dec 2025
0.56%
13 Dec 2025 - 14 Dec 2025
0.56%
12 Dec 2025 - 13 Dec 2025
0.56%
11 Dec 2025 - 12 Dec 2025
0.56%
10 Dec 2025 - 11 Dec 2025
0.56%
09 Dec 2025 - 10 Dec 2025
0.56%
08 Dec 2025 - 09 Dec 2025
0.56%
07 Dec 2025 - 08 Dec 2025
0.56%
06 Dec 2025 - 07 Dec 2025
0.56%
05 Dec 2025 - 06 Dec 2025
0.56%
04 Dec 2025 - 05 Dec 2025
0.56%
03 Dec 2025 - 04 Dec 2025
0.56%
02 Dec 2025 - 03 Dec 2025
0.56%
01 Dec 2025 - 02 Dec 2025
0.56%
30 Nov 2025 - 01 Dec 2025
0.56%
29 Nov 2025 - 30 Nov 2025
0.56%
28 Nov 2025 - 29 Nov 2025
0.56%
27 Nov 2025 - 28 Nov 2025
0.56%
26 Nov 2025 - 27 Nov 2025
0.56%
25 Nov 2025 - 26 Nov 2025
0.56%
24 Nov 2025 - 25 Nov 2025
0.56%
23 Nov 2025 - 24 Nov 2025
0.56%
22 Nov 2025 - 23 Nov 2025
0.56%
21 Nov 2025 - 22 Nov 2025
0.56%
20 Nov 2025 - 21 Nov 2025
0.56%
19 Nov 2025 - 20 Nov 2025
0.56%
18 Nov 2025 - 19 Nov 2025
0.56%
17 Nov 2025 - 18 Nov 2025
0.56%
16 Nov 2025 - 17 Nov 2025
0.56%
15 Nov 2025 - 16 Nov 2025
0.56%
14 Nov 2025 - 15 Nov 2025
0.56%
13 Nov 2025 - 14 Nov 2025
0.56%
12 Nov 2025 - 13 Nov 2025
0.56%
11 Nov 2025 - 12 Nov 2025
0.56%
10 Nov 2025 - 11 Nov 2025
0.56%
09 Nov 2025 - 10 Nov 2025
0.56%
08 Nov 2025 - 09 Nov 2025
0.56%
07 Nov 2025 - 08 Nov 2025
0.56%
06 Nov 2025 - 07 Nov 2025
0.56%
05 Nov 2025 - 06 Nov 2025
0.56%
04 Nov 2025 - 05 Nov 2025
0.56%
03 Nov 2025 - 04 Nov 2025
0.56%
02 Nov 2025 - 03 Nov 2025
0.56%
01 Nov 2025 - 02 Nov 2025
0.56%
31 Oct 2025 - 01 Nov 2025
0.56%
30 Oct 2025 - 31 Oct 2025
0.56%
29 Oct 2025 - 30 Oct 2025
0.56%
28 Oct 2025 - 29 Oct 2025
0.56%
27 Oct 2025 - 28 Oct 2025
0.56%
26 Oct 2025 - 27 Oct 2025
0.56%
25 Oct 2025 - 26 Oct 2025
0.56%
24 Oct 2025 - 25 Oct 2025
0.56%
23 Oct 2025 - 24 Oct 2025
0.56%
22 Oct 2025 - 23 Oct 2025
0.56%
21 Oct 2025 - 22 Oct 2025
0.56%
20 Oct 2025 - 21 Oct 2025
0.56%
19 Oct 2025 - 20 Oct 2025
0.56%
18 Oct 2025 - 19 Oct 2025
0.56%
17 Oct 2025 - 18 Oct 2025
0.56%
16 Oct 2025 - 17 Oct 2025
0.56%
15 Oct 2025 - 16 Oct 2025
0.56%
14 Oct 2025 - 15 Oct 2025
0.56%
13 Oct 2025 - 14 Oct 2025
0.56%
12 Oct 2025 - 13 Oct 2025
0.56%
11 Oct 2025 - 12 Oct 2025
0.56%
10 Oct 2025 - 11 Oct 2025
0.56%
09 Oct 2025 - 10 Oct 2025
0.56%
08 Oct 2025 - 09 Oct 2025
0.56%
07 Oct 2025 - 08 Oct 2025
0.56%
06 Oct 2025 - 07 Oct 2025
0.56%
05 Oct 2025 - 06 Oct 2025
0.56%
04 Oct 2025 - 05 Oct 2025
0.56%
03 Oct 2025 - 04 Oct 2025
0.56%
02 Oct 2025 - 03 Oct 2025
0.56%
01 Oct 2025 - 02 Oct 2025
0.56%
30 Sep 2025 - 01 Oct 2025
0.56%
29 Sep 2025 - 30 Sep 2025
0.56%
28 Sep 2025 - 29 Sep 2025
0.56%
27 Sep 2025 - 28 Sep 2025
0.56%
26 Sep 2025 - 27 Sep 2025
0.56%
25 Sep 2025 - 26 Sep 2025
0.56%
24 Sep 2025 - 25 Sep 2025
0.56%
23 Sep 2025 - 24 Sep 2025
0.56%
22 Sep 2025 - 23 Sep 2025
0.56%
21 Sep 2025 - 22 Sep 2025
0.56%
20 Sep 2025 - 21 Sep 2025
0.56%
19 Sep 2025 - 20 Sep 2025
0.56%
18 Sep 2025 - 19 Sep 2025
0.56%
17 Sep 2025 - 18 Sep 2025
0.56%
16 Sep 2025 - 17 Sep 2025
0.56%
15 Sep 2025 - 16 Sep 2025
0.56%
14 Sep 2025 - 15 Sep 2025
0.56%
13 Sep 2025 - 14 Sep 2025
0.56%
12 Sep 2025 - 13 Sep 2025
0.56%
11 Sep 2025 - 12 Sep 2025
0.56%
10 Sep 2025 - 11 Sep 2025
0.56%
09 Sep 2025 - 10 Sep 2025
0.56%
08 Sep 2025 - 09 Sep 2025
0.56%
07 Sep 2025 - 08 Sep 2025
0.56%
06 Sep 2025 - 07 Sep 2025
0.56%
05 Sep 2025 - 06 Sep 2025
0.56%
04 Sep 2025 - 05 Sep 2025
0.56%
03 Sep 2025 - 04 Sep 2025
0.56%
02 Sep 2025 - 03 Sep 2025
0.56%
01 Sep 2025 - 02 Sep 2025
0.56%
31 Aug 2025 - 01 Sep 2025
0.56%
29 Aug 2025 - 31 Aug 2025
0.56%
28 Aug 2025 - 29 Aug 2025
0.56%
27 Aug 2025 - 28 Aug 2025
0.56%
26 Aug 2025 - 27 Aug 2025
0.56%
25 Aug 2025 - 26 Aug 2025
0.56%
24 Aug 2025 - 25 Aug 2025
0.56%
22 Aug 2025 - 24 Aug 2025
0.56%
21 Aug 2025 - 22 Aug 2025
0.56%
20 Aug 2025 - 21 Aug 2025
0.56%
19 Aug 2025 - 20 Aug 2025
0.55%
18 Aug 2025 - 19 Aug 2025
0.55%
17 Aug 2025 - 18 Aug 2025
0.55%
16 Aug 2025 - 17 Aug 2025
0.55%
14 Aug 2025 - 16 Aug 2025
0.55%
13 Aug 2025 - 14 Aug 2025
0.55%
12 Aug 2025 - 13 Aug 2025
0.55%
11 Aug 2025 - 12 Aug 2025
0.55%
10 Aug 2025 - 11 Aug 2025
0.55%
08 Aug 2025 - 10 Aug 2025
0.55%
07 Aug 2025 - 08 Aug 2025
0.55%
06 Aug 2025 - 07 Aug 2025
0.55%
NAV: 19 Jan '26
₹142.06
Min. SIP amount
Not Supported
Fund size
₹1,179.09 Cr
Expense ratio
0.56%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
3M
3M
6M
All
Fund returns
+10.8%
+10.8%
--
+42.4%
Category average (Commodities Gold)
--
--
--
--
Rank (Commodities Gold)
42
42
--
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
28 Jul 2025
NA
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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 are taxed at 12.5%.
Check past data
Fund management
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Prior to joining Motilal Oswal Mutual Fund, 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.
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Motilal Oswal Gold ETF Growth is a Commodities Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Gold ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,515 Cr and the Latest NAV as of 19 Jan 2026 is ₹142.06.
The Motilal Oswal Gold ETF Growth is rated High risk.
;
Investment Objective
The scheme seeks 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.