CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

MOSt Shares Gold ETF

GoldETFs - GoldBenchmark: Gold-India
NAV · 31 Mar 2015₹2,529.56+0.09%
AUM₹46 Cr
Expense Ratio1.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The investment objective of the Scheme is to provide returnby investing in Gold Bullion. The performance of the fund will be benchmarked to the Spot Gold Price. However, the performance of scheme may differ from that of the underlying index due to tracking error.

Fund Mandate

Gold Bullion95%–100%
Government Securities,MMI & Cash At Call0%–5%
Asset Allocation
Cash & Equivalents4.3%
Other95.7%
Fund Managers
AS
Anubhav Srivastava
Fund Manager
Key Information
1.50%
—
₹10,000
Nil
Nil
Inception22 Mar 2012
AMC—
Top Holdings
1GOLD 995 1KG BAR-Ahmedabad95.68%
2Net Receivables / (Payables)4.32%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+76.78%ICICI Prudential Silver ETF—+75.97%DSP Silver ETFDSP MF+75.88%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+75.87%Kotak Silver ETFKotak MF+75.78%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme