Mutual Fund

Commodity Mutual Funds - Types and Benefits of Commodity Funds

For decades, Indian households have looked at gold and silver as the ultimate safety nets. However, in 2026 the way we invest in these essential resources has evolved. Commodity Mutual Funds have emerged as a powerful alternative to storing physical bars or coins, allowing you to invest in a wide basket of raw materials from precious metals to energy and agricultural produce through a simple, digital process. As of late 2025, commodities like silver have delivered standout returns (exceeding 160% in some categories), fueled by industrial demand and global supply constraints. At Motilal Oswal, we recognize that commodities act as the backbone of the global economy. By including them in your portfolio, you aren't just betting on prices; you are building a shield against inflation and market volatility that traditional stocks and bonds might not provide.

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What are Commodity Mutual Funds?

A Commodity Mutual Fund is a scheme that pools money from investors to gain exposure to the price movements of physical goods. Instead of you having to worry about the purity of gold or the storage of silver, the fund manager handles the technicalities.

In India, these funds typically operate in three ways:

  1. Direct Commodity Exposure: Investing in physical gold or silver bullion.
  2. Commodity Stocks: Investing in the shares of companies that produce these goods (e.g., a mining or oil drilling company).
  3. Commodity Futures: Trading in contracts that bet on the future price of a resource.

Types of Commodity Funds in India

Depending on your risk appetite and goals, you can choose from several varieties available on the Motilal Oswal platform:

1. Gold & Silver Funds (The  Safe Havens )

These are the most popular in India. They track the domestic price of precious metals. For instance, the Motilal Oswal Gold and Silver ETFs Fund of Funds allows you to invest in both metals simultaneously, offering a balanced approach to the bullion market.

2. Natural Resource Funds

These funds invest in companies that deal with raw materials like petroleum, natural gas, and minerals. If the price of crude oil goes up, the profits of oil-producing companies usually rise, benefiting your fund's NAV.

3. Future Funds

The most aggressive type, these funds trade in  Futures Contracts  on exchanges like the MCX (Multi Commodity Exchange). They aim for high returns by speculating on short-term price swings.

4. Index Funds & ETFs

These are passive funds that copy a specific commodity index. They are low-cost and aim to provide returns identical to the market price of the underlying asset, like a Silver ETF.

Benefits of Investing in Commodity Funds

Why should a Motilal Oswal investor consider adding commodities to their portfolio in 2026?

  • Portfolio Diversification: Commodities often have a  low correlation  with stocks. When the Nifty 50 is falling due to geopolitical stress, gold often rises, cushioning your total portfolio.
  • Hedge Against Inflation: When the cost of living goes up, the prices of raw materials (commodities) usually rise even faster. Investing here helps protect your purchasing power.
  • Professional Management: You don't need to be an expert on global oil supply. Our fund managers at Motilal Oswal monitor global trends, weather disruptions, and trade policies to make informed decisions for you.
  • No Storage Hassles: Avoid the risks of theft, locker charges, or making charges associated with physical gold. Your investment is safe in your digital Demat or Mutual Fund account.

Performance Highlights (Late 2025)

The year 2025 has been a historic one for commodity investors in India:

  • Silver Revolution: Silver ETFs have been the  stars  of 2025, with some delivering over 160% returns due to a structural deficit and massive industrial demand for solar panels and electronics.
  • Gold Stability: Gold has continued its steady climb, approaching record highs near $4,500 per ounce globally, providing a strong anchor for conservative portfolios.

Taxation of Commodity Funds (2025-26 Rules)

Since commodity funds are considered  non-equity  assets, they follow a specific tax structure as of the 2025 Finance Act:

  • Short-Term Capital Gains (STCG): If held for less than 24 months, gains are added to your income and taxed at your Slab Rate (e.g., 20% or 30%).
  • Long-Term Capital Gains (LTCG): If held for more than 24 months, gains are taxed at a flat 12.5% (post-2024 budget revision). Note that indexation benefits have been removed for new investments.

How to Invest via Motilal Oswal

Starting your commodity journey is a 3-step digital process:

  1. Open/Login Account: Access your account via the Motilal Oswal Rise App or website.
  2. Select Fund: Navigate to the  Commodity Funds or  ETF  section.
  3. Start SIP or Lump Sum: You can set up a monthly SIP for as little as ₹500, making commodities accessible for everyone.

Conclusion

Commodity Mutual Funds have redefined how Indians approach hard assets in 2025. They provide the perfect blend of traditional safety (like gold) and modern convenience (digital units). While commodities can be volatile due to global events, their ability to act as a shield against inflation and stock market crashes makes them an essential satellite component for any well-balanced portfolio. At Motilal Oswal, we believe that  Buying Right includes looking beyond just equity. By allocating a portion of your wealth to commodity funds, you ensure that your portfolio is resilient, diversified, and ready for whatever the global economy throws its way.

Frequently Asked Questions (FAQs)

Is it better to buy physical gold or a Gold Fund?

Gold Funds/ETFs are generally better as they offer higher purity (99.9%), no making charges, high liquidity (sell anytime), and zero storage risks.

What is a Fund of Funds (FoF) in commodities?

A FoF, like the one offered by Motilal Oswal, is a mutual fund that invests in other ETFs (Exchange Traded Funds). It’s an easy way for retail investors to get ETF-like returns without needing a Demat account.

Why did Silver perform so well in 2025?

Silver saw a massive rally due to its dual nature; it is both a precious metal (safe haven) and an industrial metal essential for the green energy transition (electric vehicles and solar power).

Are commodity funds risky?

Yes, they carry Price Volatility Risk. Prices can swing based on global politics, weather, or currency changes. They are best suited for investors with a moderate to high risk appetite.

Can I invest in oil or natural gas through Motilal Oswal?

Yes, you can invest in Natural Resource Funds or  Multi-Asset  funds that have exposure to the energy sector.

Do commodity funds pay dividends?

Most offer a  Growth  option, but some provide an  IDCW  (Income Distribution) plan. However, commodities themselves (like gold) don't produce rent or interest, so returns come purely from price growth.

How often is the NAV updated?

Just like other mutual funds, the NAV of commodity funds is updated every business day by Motilal Oswal based on the closing prices of the underlying assets.

 Is there a minimum investment?

For most commodity funds at Motilal Oswal, you can start with a lump sum of ₹5,000 or an SIP of ₹500.

What is a Tracking Error ?

In passive commodity funds/ETFs, this is the small difference between the actual metal price and the fund's returns. Motilal Oswal aims to keep this error as low as possible.

How can I get expert advice on my commodity allocation?

You can consult a Motilal Oswal Financial Advisor through our app or website to determine if you should have a 5%, 10%, or 15% allocation to commodities based on your current portfolio.