Fund Overview
ETF
Motilal Oswal Gold ETF
Ticker: MOGOLDUnderlying Index: GoldISIN: INF247L01FY4
141.23—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.78% |
| Down from 52w High | 19.30% |
| Up from 52w Low | 46.66% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 19.30% |
| Up from 52w Low | 46.66% |
| Std Deviation (1 yr) | 1.78% |
Fund Parameters
| AUM (Cr) | 1,829 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.75% |
| All-In-Cost | 2.30% |
| Inception Date | 28 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 141.15 |
| NAV Gap | -0.06% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 14,430 |
| 1M Average Daily Volume | 44,802 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 1,829 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.75% |
| All-In-Cost | 2.30% |
| Inception Date | 28 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 141.15 |
| NAV Gap | -0.06% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 14,430 |
| 1M Avg Daily Volume | 44,802 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.26 |
| Beta | 2.96 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.14 |
| Upside Capture | 372.14% |
| Downside Capture | -51.87% |
Fund • Last updated: 7/26/2026