IFSCA regulated fund by Motilal Oswal
22.8410
+0.28%AUM
₹14 L (02 Mar 2026)
Expense Ratio (TER)
0.14%
Risk Level
Moderately High
Benchmark
Domestic Gold Price
Fund Manager
Swapnil Mayekar
Inception Date
01 Oct 2020
Min SIP
₹500
Gold has historically preserved purchasing power during inflationary periods.
Low correlation with equities — reduces overall portfolio volatility.
Performs well during economic uncertainty and geopolitical stress.
Own gold digitally — no locker fees, no purity concerns, fully tradable.
CAGR (%) as on 02 Mar 2026
| Period | Fund | Domestic Gold Price |
|---|---|---|
| 1 Year | +16.80% |
| +16.00% |
| 3 Years | +14.20% | +13.50% |
| 5 Years | +13.10% | +12.80% |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +14.90% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹3,43,680
Total Value
₹9,43,680
* Estimated based on fund's 1y return (16.80% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
Investment Objective
N/A
Category
Commodity
Sub-category
Gold
Scheme Type
Open-ended Fund of Fund Scheme Investing Predominantly in Units of Gold ETFs
Risk Level
Moderately High
Inception Date
01 Oct 2020
Fund Manager
Swapnil Mayekar
Fund Manager Since
01 Oct 2020
Benchmark
Domestic Gold Price
ISIN
INF174K01226
Exit Load
1% if redeemed within 365 days from date of allotment
Entry Load
Nil
Min Investment
₹500
Min SIP
₹500
Min Redemption
₹500
Turnover Ratio
2.80%
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +16.80% | +16.00% |
| 3 Years | +14.20% | +13.50% |
| 5 Years | +13.10% | +12.80% |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +14.90% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | 3 Year | 5 Year | Since Inception (01 Oct 2020) | |
|---|---|---|---|---|
| MO GIFT City Gold ETF FoF - Direct Growth | +16.80% | +14.20% | +13.10% | +14.90% |
| Domestic Gold Price (Benchmark) | +16.00% | +13.50% | +12.80% | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 01 Oct 2020.
Suitable for investors seeking portfolio diversification through gold exposure without physical gold storage. 5–10% portfolio allocation recommended.
Fund Riskometer
Risk Level: Moderately High
This product is suitable for investors who are seeking capital appreciation over medium to long term.
No documents are currently available for download.
