| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Dishant Mehta |
| Net Assets ()Cr | 1,648.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.36 | -6.19 | 9.12 | 22.79 | - | - | - | 50.58 |
| Category Avg | 2.37 | -6.32 | 9.12 | 23.12 | 65.19 | 33.89 | 25.29 | 80.70 |
| Category Best | 2.39 | -6.04 | 9.52 | 24.04 | 65.96 | 34.28 | 25.68 | 1,383.88 |
| Category Worst | 2.31 | -7.38 | 8.32 | 22.78 | 63.97 | 33.47 | 25.03 | 8.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 42.03 | 2.55 |
| GOLD .995 1KG BAR - Mumbai | 1,095 | 1,606.75 | 97.45 |
