Motilal Oswal Gold and Silver ETFs FoF Regular - 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 24.75% since inception. Motilal Oswal Gold and Silver ETFs FoF Returns 1-Year Since Inception 26.21% 24.75%

NAV as of Jul 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.1028-0.29% 1 day change	24.75% p.a.	#NA View Ranked Funds	₹326 Cr

Historical NAV & returns

NAV: ₹18.1028 as on Jul 04, 2025

This fund Category average

Motilal Oswal Gold and Silver ETFs FoF overview

Expense ratio	0.49% 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	-0.04%	0.67%
3 Months	11.75%	13.32%
6 Months	23.46%	23.17%
1 Year	26.21%	25.24%
2 Years	24.99%	24.84%

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	0.49%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
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%
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	-0.04%	23.46%	26.21%	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	-0.24%	25.81%	32.4%	21.87%	14.08%	12.71%
Axis Gold Fund	-1.04%	24.85%	30.74%	21.72%	14.03%	12.71%
SBI Gold Fund	-1.11%	25.1%	31.64%	21.88%	14.01%	12.99%
HDFC Gold ETF Fund of Fund	-1.17%	25.2%	31.38%	21.81%	13.87%	12.96%
ICICI Prudential Regular Gold Savings Fund (FOF)	-1.28%	24.99%	31.44%	21.8%	13.85%	12.78%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Gold and Silver ETFs FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
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 Regular - 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 Regular - Growth has ₹326 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.49%. The latest Net Asset Value (NAV) of Motilal Oswal Gold and Silver ETFs FoF Regular - Growth as of 04/07/2025 is ₹18.10.

Motilal Oswal Gold and Silver ETFs FoF Regular - Growth returns of last 1-year are 26.73%. Since launch, it has delivered 24.32% 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	99,318 Cr as on Mar 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Gold and Silver ETFs FoF	N.A.	326 Cr	26.65%	N.A.

See all Commodities funds from this AMC

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 ₹18.1028 as of Jul 04, 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 24.75% since inception.

Motilal Oswal Gold and Silver ETFs FoF Returns

1-Year	Since Inception
26.21%	24.75%

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 0.49%, 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?

Motilal Oswal Gold and Silver ETFs FoF Regular - Growth is the regular plan of the fund. For this plan of you pay 0.49% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.14%. That's 0.35% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.35% if you opt for direct plan of Motilal Oswal Gold and Silver ETFs FoF

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.