Mutual Fund Details

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

Name: Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Brand: Motilal Oswal Mutual Fund

Gold & Silver Gold

NAV

₹31.8907

as on 19 Feb 2026, 11:18 PM

₹0.9402(3.04%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated by Value Research

Gold

Rankings based on 3Y Returns | as on 20 Feb 2026

Edelweiss Gold and Silver ETF FoF Direct - Growth

45.03%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

40.81%

UTI Gold ETF FoF Direct - Growth

37.98%

Quantum Gold Savings Fund Direct-Growth

37.59%

LIC MF Gold ETF FoF Direct-Growth

37.54%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,85,104

₹2,88,206

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,88,207

Profit (absolute return)

188.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.90%

In the last 3 months

33.73%

In the last 6 months

69.43%

In the last 1 year

93.00%

In the last 3 years

188.21%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹2,977.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.13%

Expense Ratio

Plan

Growth

-0.20%

Cash Holding

Benchmark

Domestic Gold and Silver Prices

Scheme Document

View

Benchmark

Domestic Gold and Silver Prices

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

-0.20%

₹-6.00 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

-0.20%

₹-6.00 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Motilal Oswal Gold ETF-Growth

59.56%

₹1,773.55 Cr

Motilal Oswal Silver ETF-Growth

41.09%

₹1,223.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Motilal Oswal Gold ETF-Growth

59.56%

₹1,773.55 Cr

Motilal Oswal Silver ETF-Growth

41.09%

₹1,223.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

58.26%

₹1,734.70 Cr

Silver Commodity

40.42%

₹1,203.68 Cr

Net Receivables

1.97%

₹58.72 Cr

CBLO

1.52%

₹45.37 Cr

Net Payables

-2.17%

₹-64.72 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

58.26%

₹1,734.70 Cr

Silver Commodity

40.42%

₹1,203.68 Cr

Net Receivables

1.97%

₹58.72 Cr

CBLO

1.52%

₹45.37 Cr

Net Payables

-2.17%

₹-64.72 Cr

Funds in this Category

This fund's returns:

42.17%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

Quantum Gold Savings Fund Direct-Growth

About Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth is a Gold & Silver mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,977.76 Crores and the latest NAV decalared is ₹31.891 as on 20 Feb 2026 at 12:02 pm.

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth scheme return performance in last 1 year is 93.00%, in last 3 years is 188.21% and 223.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.