Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

Q: What are the returns of Motilal Oswal Gold and Silver ETFs FoF?

The Motilal Oswal Gold and Silver ETFs FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 26.3% since inception. Motilal Oswal Gold and Silver ETFs FoF Returns 1-Year Since Inception 30.27% 26.3%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.7931+0.34% 1 day change	26.3% p.a.	#NA View Ranked Funds	₹326 Cr

Historical NAV & returns

NAV: ₹18.7931 as on Jul 21, 2025

This fund Category average

Motilal Oswal Gold and Silver ETFs FoF overview

Expense ratio	0.14% as on May 31, 2025
Exit load	0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹326 Cr
Lock-in Period	Nil
Age	2 yrs 9 m since Sep 26, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	This scheme is currently not buyable
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Motilal Oswal Gold and Silver ETFs FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	2.36%	2.7%
3 Months	4.43%	6.46%
6 Months	21.73%	22.04%
1 Year	30.27%	29.59%
2 Years	25.55%	25.26%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Gold and Silver ETFs FoF	N.A.	326 Cr	2 yrs 9 m	0.14%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Gold and Silver ETFs FoF	2.36%	21.73%	30.27%	N.A.	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Gold and Silver ETFs FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Gold and Silver ETFs FoF in detail with

About this fund

About Motilal Oswal Gold and Silver ETFs FoF

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 2 yrs 9 m, having been launched on 26/09/2022. Motilal Oswal Gold and Silver ETFs FoF Direct - Growth has ₹326 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.14%. The latest Net Asset Value (NAV) of Motilal Oswal Gold and Silver ETFs FoF Direct - Growth as of 21/07/2025 is ₹18.79.

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth returns of last 1-year are 28.96%. Since launch, it has delivered 25.55% average annual returns.

...

Fund AUM	326 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com 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.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Investment objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.

Motilal Oswal Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,09,736 Cr as on Jun 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

Frequently asked questions

What is the current NAV of Motilal Oswal Gold and Silver ETFs FoF?

The current Net Asset Value (NAV) of the Motilal Oswal Gold and Silver ETFs FoF - Direct Growth plan is approximately ₹18.7931 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Gold and Silver ETFs FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 26.3% since inception.

Motilal Oswal Gold and Silver ETFs FoF Returns

1-Year	Since Inception
30.27%	26.3%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Gold and Silver ETFs FoF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Gold and Silver ETFs FoF currently has assets under management (AUM) or fund size valued at approximately 326 Cr as on May 31, 2025.

What is risk level of Motilal Oswal Gold and Silver ETFs FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Gold and Silver ETFs FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Gold and Silver ETFs FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Gold and Silver ETFs FoF is complete.

How can I redeem my investments in Motilal Oswal Gold and Silver ETFs FoF?

Redeeming your investments in Motilal Oswal Gold and Silver ETFs FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Gold and Silver ETFs FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.