Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Gold ETF — Investor Presentation (March 2026)
26 slides from Motilal Oswal Nifty Alpha 50 ETF's investor presentation, March 2026
Slide 1: Motilal Oswal Gold ETF
Motilal Oswal Gold ETF Trading Symbol : MOGOLD (Available on NSE) Mar-26
Slide 2: From Ancient Empires to Modern Portfolios
From Ancient Empires to Modern Portfolios
Slide 3: Gold's relevance across civilizations
Gold’s relevance across civilizations Gold has historically held value across different civilizations and economic eras The Indus Valley Civilization The Roman Civilization 3150 B.C. 1600 B.C. 1325 A.D. 2600 B.C. 753 B.C. The Ancient Egyptian Civilization The Chinese Civilization The Aztec Civilizat
Slide 4: History reflects transitions across multiple global currency regimes
History reflects transitions across multiple global currency regimes International Reserve Currencies since 1400 Gold USA 1920 - ?? Britain 1815 - 1920 France 1720 - 1815 Netherlands 1640 - 1720 1530 - 1640 Spain 1450 - 1530 Portugal 1400 1500 1600 1700 1800 1900 2000 2100 “Gold is money, everything
Slide 5: Gold acts as a store of value
Gold acts as a store of value ₹5,000 kept in cash in 2000 is worth just ₹1,500 today — but the same in gold is now worth over ₹1,00,000 2000 2025 ₹ 5,000 ~₹ 1,500 Equivalent amount of ~₹ 1,09,000 Gold Source/Disclaimer: Factset, Reuters. Gold prices in INR do not include any customs duties, local ta
Slide 6: Reasons to invest in Gold
Reasons to invest in Gold Diversification Inflation Hedge Universal Appeal Safe Haven Value of Gold tend to Provide cushion to Low correlation with Love for the precious your portfolio during rise in tandem with other asset classes metal is universal market uncertainty inflation Disclaimer: The abov
Slide 7: Gold Investing through Exchange-Traded Funds (ETFs)
Gold Investing through Exchange-Traded Funds (ETFs)
Slide 8: India's Love for Physical Gold Persists – Time to Think Beyond?
India’s Love for Physical Gold Persists – Time to Think Beyond? India leads global physical gold demand in jewellery consumption and ranks second in investments through bars and coins. % share of Global flows in Physical Gold India China United States 32.3% 27.9% 25.0% 20.4% 7.6% 5.2% Jewellery Cons
Slide 9: Gold ETFs: A Convenient and Efficient way to invest in Gold
Gold ETFs: A Convenient and Efficient way to invest in Gold Parameter Gold ETFs Physical Gold Liquidity 💧 Easy to buy/sell instantly on stock exchanges Needs to visit stores, more hassle Making charges apply (especially for jewellery). No making/insurance charges (only expense Cost Efficiency 💸…
Slide 10: Gold ETF Investment Explained
Gold ETF Investment Explained What is Gold ETF? How Gold ETF works? Who Should Invest? A Gold ETF is an exchange-traded Purity & Price: Gold ETFs Gold ETFs are ideal for investors fund (ETF) that aims to track the represent 99.5% pure gold and who wish to invest in gold but do domestic physical gold
Slide 11: Gold's relevance Today
Gold’s relevance Today
Slide 12: Gold's Performance in FY26
Gold’s Performance in FY26 Gold has delivered strong gains in FY26, reaffirming its historical role as a diversifier during periods of market volatility Different Asset Class performance in FY2026 Nifty 50 TRI Gold (INR) Nifty 5 yr Benchmark G-Sec Index S&P 500 TRI (INR) 100% 80% 60% 40% 20% 0% -20%
Slide 13: Rising US Deficit may impact Dollar stability
Rising US Deficit may impact Dollar stability The US government has been spending much more than it earns, leading to rising deficits and increased borrowings. This weakens confidence in the US dollar and may prompt global central banks to look at Gold as an alternative Rising US Fiscal Deficit ($ t
Slide 14: Gold's movement in relation to US Dollar
Gold’s movement in relation to US Dollar Gold has historically rallied during dollar weakness and the recent softening of the dollar has coincided with a rise in gold prices Gold ($) US Dollar Index (RHS) 200 5,000 180 160 4,000 140 120 3,000 100 80 2,000 60 1,000 40 20 - - Source/Disclaimer: Data a
Slide 15: Record Gold Buying by Central Banks
Record Gold Buying by Central Banks Central banks have added 1,000+ tonnes in recent years and are reflecting continued interest in gold amid global uncertainty Source/Disclaimer: World Gold Council. Calendar Year Data as of 31st Dec, 2025. The above information is for informational purposes only an
Slide 16: Rising Global Investment Interest in Gold ETFs
Rising Global Investment Interest in Gold ETFs Global gold ETF holdings have risen to ~4,000 tonnes, with positive inflows in 11 of the past 12 months. Thus, this could further push prices upward. Global ETF flows (tonnes) over last 1 year 150 100 50 0 -50 -100 Source/Disclaimer: World Gold Council.
Slide 17: Add Glitter to your portfolio
Add Glitter to your portfolio
Slide 18: Diversifier for your portfolio
Diversifier for your portfolio Gold’s low correlation with other asset classes makes it an excellent portfolio diversifier, helping reduce overall risk and thereby enhancing risk adjusted returns Correlation Matrix Gold Domestic Equity Debt International Equity Gold 100% 3% 2% 7% Domestic Equity 100
Slide 19: Gold's resilience during major crashes
Gold’s resilience during major crashes Gold has consistently delivered positive or relatively stable returns during major Nifty 50 drawdowns, reinforcing its role as a reliable safe- haven asset in times of market stress Gold Performance when drawdowns of Nifty 50 was more than 20% Gold Nifty 50 TRI
Slide 20: Risk-return profile
Risk-return profile 1 year 3 year 5 year 10 year 15 year Gold 64.76% 34.87% 27.10% 17.51% 13.22% Nifty 50 TRI CAGR -3.99% 10.03% 10.01% 12.54% 10.70% Nifty 50 : Gold (50:50) 22.19% 20.29% 16.97% 14.80% 11.88% Gold 15.55% 12.87% 13.25% 14.04% 15.96% Annualised Nifty 50 TRI 10.09% 11.45% 13.11% 15.87%
Slide 21: Motilal Oswal Gold ETF
Motilal Oswal Gold ETF
Slide 22: Motilal Oswal Gold ETF
Motilal Oswal Gold ETF Type of Scheme Investment Objective An open-ended scheme replicating/tracking The Investment objective of the scheme is domestic price of physical gold to generate returns corresponding to the domestic price of physical Gold before expenses, subject to tracking errors, fees Mi
Slide 23: ETF Performance
ETF Performance 6 Months 3 Year 5 Year 7 Year 10 Year Since Inception Current Current Current Current Current Current Simple Simple Value of Value of Value of Value of Value of Value of Annualised CAGR (%) CAGR (%) CAGR (%) CAGR (%) Annualised Investment Investment Investment Investment Investment I
Slide 24: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Domestic Price of physical gold • Capital appreciation over long term Motilal Oswal Gold ETF ((An open-ended scheme replicating / • Investment predominantly in gold a
Slide 25: Disclaimer
Disclaimer This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms an
Slide 26: Disclaimer
Disclaimer NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not
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