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Back OfficeMotilal Oswal Gold ETF
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Gold ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 28-Jul-2025 |
| Fund Manager | Dishant Mehta |
| Net Assets(Rs. cr) | 1,758.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.71 | 3.76 | -1.11 | -1.88 | 46.74 | 0.00 | 0.00 | 48.23 |
| Category Avg | 4.69 | 3.72 | -1.12 | -1.83 | 47.06 | 34.75 | 24.56 | 77.00 |
| Category Best | 4.82 | 3.85 | -1.00 | -0.90 | 47.56 | 35.10 | 24.93 | 1,378.52 |
| Category Worst | 3.51 | 1.99 | -1.66 | -2.56 | 46.35 | 34.48 | 24.33 | 8.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.68 |
| GOLD .995 1KG BAR - Mumbai | 96.59 |
| GOLD 995 1KG BAR-Ahmedabad | 0.73 |
