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Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.74% | +0.74% | 22 of 25 |
| 1M | -2.51% | -2.51% | 11 of 25 |
| 3M | +3.72% | +3.75% | 20 of 25 |
| 6M | -0.64% | -0.60% | 21 of 25 |
| YTD | +11.19% | +11.03% | 19 of 25 |
| 1Y | +20.57% | +20.94% | 20 of 21 |
| INCEPTION | +40.07% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.63% | +44.03% | -15.63% | 66% | 27% |
| 6M | +17.08% | +65.87% | -18.93% | 73% | 32% |
| 1Y | +41.14% | +60.55% | +19.40% | 100% | 54% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.66%
- Other97.34%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOLD .995 1KG BAR - Mumbai | Others | 96.65% | -0.19% |
| Net Receivables / (Payables) | Net Current Assets | 2.66% | — |
| GOLD 995 1KG BAR-Ahmedabad | Others | 0.69% | -0.02% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.81 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.59 | 1.72 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus GOLD, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+21.82% | +36.72% | +25.04% | +14.12% |
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
| Tata Gold Exchange Traded Fund | +21.46% | — | — | +36.45% |
| Quantum Gold ETF | +21.36% | +36.35% | +24.84% | +13.15% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
| DSP Gold ETF | +20.98% | +36.07% | — | +28.96% |
| Mirae Asset Gold ETF | +20.95% | +36.14% | — | +29.57% |
| ICICI Prudential Gold ETF | +20.95% | +36.27% | +24.93% | +12.44% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+19.22% | — | — | +19.96% |
About This Scheme
Investment Objective
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.
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.