
Allocation
The current market price of Motilal Oswal Gold ETF is ₹146.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Gold ETF by Motilal Oswal Asset Management Limited targets returns corresponding to domestic physical Gold prices before expenses, tracking error constraints and fees incurred through physical Gold investments. The fund's strategy is direct physical Gold exposure to replicate the Domestic price of Physical Gold benchmark, using allocated bullion holdings and minimal cash buffers to mirror spot price movements. Portfolio composition is heavily concentrated with Gold at 97.8% and Cash & Cash Equivalents at 2.2%, indicating near-pure bullion exposure with limited diversification and negligible weighting outside physical Gold holdings. Performance shows 1Y: +9.2% as the primary available return metric, with other multi-year CAGRs not provided, creating reliance on single-year performance to assess recent Gold price correlation and market context. Operationally the ETF charges 0.6% expense ratio, holds AUM ₹1834.0 Cr as on Jan 2026 with monthly average ₹1452.6 Cr; managers Mehta (Jul 2025,14y), Mayekar (Oct 2025,20y), Shetty (Jul 2025,14y).
Motilal Oswal Gold ETF is designed to track Domestic price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Gold ETF is 0.56%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Gold ETF is approximately ₹1,833.99. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Gold ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Gold ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Gold ETF has delivered the following returns: 1-year return: 2.74%. 3-year return: 2.74%. 5-year return: 2.74%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
1,834
0.56%
—
—
Low Risk
0.43
—
129
174.75
2.695
—
Bearish
32.43
149.81
—
137.28
▼ 2.36%
32.25
▲ 0.97%
23.22
▲ 2.61%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
64.16
▲ 0.03%
77.10
▲ 4.22%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%

AUM
₹ 1,834 Cr
Expense Ratio
0.56%
Bearish
3
Neutral
6
Bullish
5
Bearish
19
Neutral
18
Bullish
9
Bearish
16
Neutral
12
Bullish
4
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR