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Motilal Oswal Gold ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · Growth
NAV · 6 Nov 2026
₹138.8779 ▼ 1.46%
Motilal Oswal Mutual Fund
Fund size₹1,876 crJuly - September 2026
1-month range₹134.94 – 146.49
1 year+16.18%rank 10 of 15
Expense ratio0.59%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Gold ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

136147158 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.82%avg 0.8%
1 month
-3.97%avg -4.1%
3 months
-5.47%avg -10.5%
6 months
-6.42%avg -11.4%
This year
+5.64%avg -19.3%
1 year
+16.18%avg -12.9% · #10/15

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+3.9+12.2+4.8+4.5+5.0
2026+23.2-3.5-7.3+2.0+4.0-9.5+0.9+8.7-4.8-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
GOLD .995 1KG BAR - Mumbai
DBXXXGOLD100		–96.65%
Net Receivables / (Payables)–2.66%
GOLD 995 1KG BAR-Ahmedabad
DBXXXGOLD102		–0.69%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.0%yearly, from daily NAVs
Worst fall-22.06%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹1,876 cr across all plans
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.59% (6 Nov 2026)
Scheme code (AMFI)153780
ISININF247L01FY4
NAV date6 Nov 2026

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential Gold ETF+16.52%+31.46%
Quantum Gold ETF+16.88%+31.39%
KOTAK GOLD ETF+16.48%+31.36%
HDFC Gold ETF+16.41%+31.35%
Mirae Asset Gold ETF+16.52%+31.35%
Axis Gold ETF+16.22%+31.17%
SBI Gold ETF+16.32%+31.04%
DSP Gold ETF-88.32%-38.87%
Motilal Oswal Gold ETF+16.18%–

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Gold ETF today?

₹138.8779 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Gold ETF?

1 year: 16.18%

How does Motilal Oswal Gold ETF rank in its category?

10 of 15 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.