How to check the XIRR of Motilal Oswal Gold ETF?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Gold ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.56

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Domestic price of physical gold

Inception: N/A

Exit Load: Nil

Fund Size:₹1,126.53 Cr

Performance

FundN/A

Cat. Avg.42.82%

FundN/A

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund42.62%

Cat. Avg.-15.93%

Fund Facts

Manager(s)

Mr. Rakesh Shetty

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	GOLD .995 1KG BAR - Mumbai	Gold	Gold ETF/Commodity	Gold ETF/Commodity	1618.53	96.53%
2	Net Receivables / (Payables)	CASH	Others	Others	45.53	2.72%
3	GOLD 995 1KG BAR-Ahmedabad	Gold	Gold ETF/Commodity	Gold ETF/Commodity	12.68	0.76%

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Expense Ratio: 1.54

NAV / Fund Size

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Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

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quant Small Cap Fund - Growth - Regular Plan

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Small Cap FundVery High RiskEquity

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18.59%

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Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

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Motilal Oswal NIFTY 50 ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹253.51₹52.24 Cr

Incep: 30-06-2010

Other ETFs- RiskOther

-1.87%

0.53%

7.86%

10.39%

7.69%

Fund Details

Motilal Oswal NIFTY 50 ETF

NAV / Fund Size₹253.51₹52.24 Cr

Other ETFs- RiskOther

-1.87%

0.53%

7.86%

10.39%

7.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	64177	+7.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	31 Jul, 25	1 L.	1.43 L.	+42.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.