What is Motilal Oswal Gold ETF NAV today?

The latest NAV of Motilal Oswal Gold ETF is ₹150.5765 as on 19 Aug 2026.

How has Motilal Oswal Gold ETF performed vs its category?

1-year return +52.60%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Gold ETF?

Trailing returns from published NAVs: 1 year +52.60%, 3 year +49.91% a year, 5 year +49.91% a year, since our first NAV +49.91% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Gold ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +49.91%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Gold ETF?

For Motilal Oswal Gold ETF, the expense ratio is 0.59% and fund size (AUM) is ₹1,828.79 Cr.

What is the ISIN of Motilal Oswal Gold ETF?

The ISIN for Motilal Oswal Gold ETF is INF247L01FY4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Gold ETF

Motilal Oswal Asset Management Company Limited - Portfolio Managers

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 48

NAV

₹150.5765

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.60%	—	—
3 year	+49.91%	—	—
5 year	+49.91%	—	—

All Gold ETF · Commodities Gold funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

+52.60%

Total

+49.91%

p.a.

+49.91%

p.a.

+49.91%

p.a.

Calendar years

+34.08%

2025

+14.54%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,828.79 Cr

Expense ratio

0.59%

BenchmarkGold Index

Launched27 Jul 2025

Risk levelHigh

StructureOpen Ended

ISININF247L01FY4

Where the money is invested

Split by asset type.

By asset type

Other97.56%

Cash2.44%

What the fund holds

2 holdings · portfolio as on 30 May 2026

Gold .995 1kg Bar - Mumbai
97.56%
Net Receivables / (Payables)
2.44%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Who manages this fund

3 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
DM
Dishant Mehta
1.4 years in the industry
Runs 14 schemes

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+49.91%

Invested

₹6,00,000

Illustrated

₹1,65,26,318

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Motilal Oswal Gold ETF NAV today?: The latest NAV of Motilal Oswal Gold ETF is ₹150.5765 as on 19 Aug 2026.
How has Motilal Oswal Gold ETF performed vs its category?: 1-year return +52.60%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Gold ETF?: Trailing returns from published NAVs: 1 year +52.60%, 3 year +49.91% a year, 5 year +49.91% a year, since our first NAV +49.91% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Gold ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +49.91%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Gold ETF?: For Motilal Oswal Gold ETF, the expense ratio is 0.59% and fund size (AUM) is ₹1,828.79 Cr.
What is the ISIN of Motilal Oswal Gold ETF?: The ISIN for Motilal Oswal Gold ETF is INF247L01FY4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.