14.2%
3M return
NAV Rs. 11.3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.16 % | 0★ | ₹16 | 4 Months |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 0.16 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹16 Cr | 4 Months |
Rating | Fund Size | Fund Age |
Scheme Objective
The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 13.5% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Pru Gold ETF
68.44%
Nippon India Silver ETF
30.62%
Net CA & Others
0.94%
Others
0%
Others
100%
Mutual Funds Units
98.96%
Net Curr Ass/Net Receivables
1.04%
Fund House Details

Motilal Oswal Gold and Silver ETFs Fund
Fund Manager
Rakesh Shetty
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0.12 | 0.91 | 0.07 | 0.16 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
33,272 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
You can invest in Motilal Oswal Gold and Silver ETFs Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Motilal Oswal Gold and Silver ETFs Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Motilal Oswal Gold and Silver ETFs Fund has delivered 13.5% since inception
The NAV of Motilal Oswal Gold and Silver ETFs Fund is ₹11.3 as of 30 January 2023.
The expense ratio of Motilal Oswal Gold and Silver ETFs Fund is 0.16 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.