MonitorPlan n/a · Option n/a
Motilal Oswal Gold ETF
- NAV
- 147.7272
- 15 Sept 2026
- 1Y
- +35.8%
- Trailing CAGR
- AUM
- ₹1,750.45 Cr
- 30 Jun 2026
- Volatility
- High
- 26.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+35.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+43.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +43.9%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 14 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-22.1%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-9.2%
26 Dec 2025 – 12 Jan 2026
Trough 31 Dec 2025 · recovered in 12 days
-3.5%
8 Aug 2025 – 28 Aug 2025
Trough 20 Aug 2025 · recovered in 8 days
-2.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
36
Consistency
3
Risk-adjusted
93
Drawdown
45
Mean
55
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +36.5%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -21.9%
- Sharpe
- 1.46
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Zerodha Gold ETF
Zerodha Mutual Fund
- 1Y
- +36.4%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -22.5%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.3%
- Max DD
- -22.1%
- Sharpe
- 1.45
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Union Gold ETF
Union Mutual Fund
- 1Y
- +37.6%
- 3Y
- n/a
- Vol
- 23.8%
- Max DD
- -22.2%
- Sharpe
- 1.39
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown