Motilal Oswal Gold ETF

  • BSE Code : 590146
  • NSE Symbol : MOGOLD
  • ISIN : INF247L01FY4
  • Industry :STOCK EXCHANGES

up-arrow 149.45 1.35(0.91%)

Open Price ()

149.15

Prev. Close ()

148.10

Volume (No’s)

85,796

Market Cap ()

8.97

Low Price ()

148.85

High Price ()

150.30

 

Book Closure

From Date To Date Announcement
19-Jan-2026 NA Trading Members of the Exchange are hereby informed that with effect from Monday, January 19,2026 the units of Motilal Oswal Gold ETF, an open-ended scheme replicating/tracking Gold ETF Total Return Index, are listed and admitted to dealings on the Exchange in the list of 'E' Group. Name of the Mutual Fund: Motilal Oswal Fund Name of the Investment Manager: Motilal Oswal Asset Management Company Limited Registered and Corporate Office: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai-400025 1) Securities: Units of Motilal Oswal Gold ETF No. of units 600000 Units Scrip Code 590146 Group E Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.140.05 per unit Date of Allotment 28/07/2025 Scrip ID on BOLT System MOGOLD Abbreviated name on BOLT System MOGOLD Detail Name Motilal Oswal Gold ETF ISIN No. INF247L01FY4 Name of Market Maker Sr. No. 1 EAST INDIA SECURITIES LTD. 2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 3 KANJALOCHANA FINSERVE PRIVATE LIMITED 4 IRAGE BROKING SERVICES LLP Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFin Technologies Limited Selenium, Tower B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally Hyderabad Rangareddi TG 500032 IN. Email : compliance.corp@kfintech.com Ph: 040 79611000
31-Jul-2025 NA Sub: Listing of units issued by Motilal Oswal Asset Management Company Limited (Motilal Oswal Gold ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from July 31, 2025 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from July 31, 2025. Name of Scheme Motilal Oswal Gold ETF Symbol MOGOLD Security Description Units of Rs. 10/- each of Motilal Oswal Mutual Fund - Motilal Oswal Gold ETF ISIN INF247L01FY4 No of Units 600000 Series EQ Date of Allotment July 28, 2025 Face Value per unit Rs. 10/- Paid Up Value per unit Rs. 10/- Issue Price Rs. 98.05 Market Lot 1 Market Maker & TM Code: 1. East India TM code: 8134 2. MOFSL TM code: 10412 3. Kanjalochana Finserve Private Ltd. TM code: 90246 Address of the Trustee: Motilal Oswal Trustee Company Limited Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opp. Parel St Depot, Prabhadevi, Mumbai, Maharashtra - 400025 Tel: +91 8291265217 Contact Person: Ms. Shivangi Parekh Website: www.motilaloswalmf.com Email: trustee.officer@motilaloswal.com Address of the Asset Management Company: Motilal Oswal Asset Management Company Limited Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opp. Parel St Depot, Prabhadevi, Mumbai, Maharashtra - 400025 Tel: +91 8291886034 Contact Person: Ms. Aparna Karmase Website: www.motilaloswalmf.com Email: Aparna.Karmase@motilaloswal.com Address of the Registrar and Share Transfer Agent: Kfin Technologies Limited Selenium, Tower B, Plot No-31 & 32, Financial District, Nanakramguda, Serilingampally Hyderabad, Rangareddi, Telangana - 500032 Tel: 040 79611000/ 67162222 Website: www.kfintech.com Email: compliance.corp@kfintech.com

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