Motilal Oswal Gold and Silver ETFs FoF

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Gold and Silver ETFs FoF is a 3 yrs 2 m old fund and has delivered average annual returns of 34.45% since inception. Motilal Oswal Gold and Silver ETFs FoF Returns 1-Year 3-Year Since Inception 71.04% 32.52% 34.45%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.0238-0.46% 1 day change	34.45% p.a.	App exclusive #NA View Ranked Funds	₹1,102 Cr

Historical NAV & returns

NAV: ₹25.0238 as on Dec 04, 2025

This fund Category average

Motilal Oswal Gold and Silver ETFs FoF overview

AUM (Fund size)	₹1,102 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 2 m since Sep 26, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.49% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	8.82%	9.09%
3 Months	25.32%	22.53%
6 Months	40.82%	36.54%
1 Year	71.04%	69.18%
2 Years	41.92%	40.85%
3 Years	32.52%	31.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Gold and Silver ETFs FoF	8.82%	40.82%	71.04%	32.52%	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Gold and Silver ETFs FoF	15.59	1.08	1.5	2.91
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Gold and Silver ETFs FoF	N.A.	1,102 Cr	3 yrs 2 m	0.49%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-2.68 vs. 5.92 Underperformed at beating benchmark
Sharpe	1.5 vs. 4.99 Poor risk-adjusted returns
Beta	1.08 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	15.59 vs. 8.52 More volatile performance

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 is a Gold/ Precious Metals mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 26/09/2022. Motilal Oswal Gold and Silver ETFs FoF has ₹1,102 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.49%. The latest Net Asset Value (NAV) of Motilal Oswal Gold and Silver ETFs FoF as of 04/12/2025 is ₹25.02.

Motilal Oswal Gold and Silver ETFs FoF returns of last 1-year are 70.55%. Since launch, it has delivered 33.86% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Motilal Oswal Gold and Silver ETFs FoF scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.

...

Fund AUM	1,102 Cr as on Oct 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	48 view all schemes
Total AUM	1,27,837 Cr as on Sep 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 plan is approximately ₹25.0238 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Gold and Silver ETFs FoF is a 3 yrs 2 m old fund and has delivered average annual returns of 34.45% since inception.

Motilal Oswal Gold and Silver ETFs FoF Returns

1-Year	3-Year	Since Inception
71.04%	32.52%	34.45%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Gold and Silver ETFs FoF has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,102 Cr as on Oct 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 can I redeem my investments in Motilal Oswal Gold and Silver ETFs FoF?

Redeeming your investments in the Motilal Oswal Gold and Silver ETFs FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

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