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 old fund and has delivered average annual returns of 32.68% since inception. Motilal Oswal Gold and Silver ETFs FoF Returns 1-Year 3-Year Since Inception 52.58% 32.31% 32.68%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.1681-4.13% 1 day change	32.68% p.a.	App exclusive #NA View Ranked Funds	₹834 Cr

Historical NAV & returns

NAV: ₹24.1681 as on Oct 20, 2025

This fund Category average

Motilal Oswal Gold and Silver ETFs FoF overview

AUM (Fund size)	₹834 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs since Sep 26, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.49% as on Sep 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 Oct 17, 2025

Period	This fund	Category average
1 Month	6.71%	7.58%
3 Months	23.89%	23.61%
6 Months	31.84%	27.41%
1 Year	52.58%	54.34%
2 Years	39.92%	40.24%
3 Years	32.31%	32.47%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.06%

Allocation by Instruments

Mutual Fund 100.68386551%

CBLO 0.05874256%

Other Holdings

ICICI Prudential Gold Exchange Traded Fund 38.94%

Motilal Oswal Gold ETF-Growth 30.77%

Nippon India Silver ETF - Growth 17.01%

Motilal Oswal Silver ETF-Growth 13.97%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Gold and Silver ETFs FoF	6.71%	31.84%	52.58%	32.31%	N.A.	N.A.
LIC MF Gold ETF FoF	6.62%	24.84%	53.39%	31.73%	17.83%	14.08%
Aditya Birla Sun Life Gold Fund	7.62%	26.74%	54.92%	32.61%	17.7%	15.11%
SBI Gold Fund	7.77%	26.85%	55.02%	32.37%	17.8%	15.06%
Axis Gold Fund	7.79%	26.47%	54.2%	32.34%	17.83%	15.04%
HDFC Gold ETF Fund of Fund	8.06%	27.22%	55.26%	32.8%	17.67%	14.9%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Gold and Silver ETFs FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	13.08	0.98	1.61	3.35
Aditya Birla Sun Life Gold Fund	12.71	0.95	1.66	3.98
SBI Gold Fund	13.16	0.99	1.62	3.58
Axis Gold Fund	12.83	0.96	1.64	3.7
HDFC Gold ETF Fund of Fund	13.07	0.98	1.62	3.61

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Gold and Silver ETFs FoF	N.A.	834 Cr	3 yrs	0.49%
LIC MF Gold ETF FoF	N.A.	372 Cr	13 yrs 3 m	0.68%
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	13 yrs 7 m	0.52%
SBI Gold Fund	N.A.	7,033 Cr	14 yrs 2 m	0.35%
Axis Gold Fund	N.A.	1,557 Cr	14 yrs	0.5%
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	14 yrs	0.5%

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 is a Gold/ Precious Metals mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 26/09/2022. Motilal Oswal Gold and Silver ETFs FoF has ₹834 Crores worth of assets under management (AUM) as of 30/09/2025. 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 20/10/2025 is ₹24.17.

Motilal Oswal Gold and Silver ETFs FoF returns of last 1-year are 60.96%. Since launch, it has delivered 33.91% average annual returns. The fund has doubled the money invested in it every 2 yrs.

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Fund AUM	834 Cr as on Sep 30, 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	47 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 ₹24.1681 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Gold and Silver ETFs FoF is a 3 yrs old fund and has delivered average annual returns of 32.68% since inception.

Motilal Oswal Gold and Silver ETFs FoF Returns

1-Year	3-Year	Since Inception
52.58%	32.31%	32.68%

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 834 Cr as on Sep 30, 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.