Motilal Oswal Gold and Silver ETFs Fund

Other · FoFs Domestic
500
Min SIP
500
Min Lumpsum
0.16 %
Expense Ratio
Rating
27
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 18.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By 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
99.25%
Reverse Repos
0.69%
Net Curr Ass/Net Receivables
0.06%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Rakesh Shetty

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
33,029 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

How to invest in Motilal Oswal Gold and Silver ETFs Fund ?

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"

What is the NAV of Motilal Oswal Gold and Silver ETFs Fund ?

The NAV of Motilal Oswal Gold and Silver ETFs Fund is ₹11.8 as of 26 May 2023.

How to redeem Motilal Oswal Gold and Silver ETFs Fund holding ?

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”.

What is the minimum sip amount of Motilal Oswal Gold and Silver ETFs Fund?

The minimum SIP amount of Motilal Oswal Gold and Silver ETFs Fund is ₹500

How much returns have Motilal Oswal Gold and Silver ETFs Fund generated ?

The Motilal Oswal Gold and Silver ETFs Fund has delivered 18.8% since inception

What is the expense ratio of Motilal Oswal Gold and Silver ETFs Fund ?

The expense ratio of Motilal Oswal Gold and Silver ETFs Fund is 0.16 % as of 26 May 2023.

What is the AUM of Motilal Oswal Gold and Silver ETFs Fund?

The AUM of Motilal Oswal Gold and Silver ETFs Fund is ₹33,029 Cr as of 26 May 2023

What are the top stock holdings of Motilal Oswal Gold and Silver ETFs Fund?

The top stock holdings of Motilal Oswal Gold and Silver ETFs Fund are
  1. ICICI Pru Gold ETF - 68.44%
  2. Nippon India Silver ETF - 30.62%
  3. Net CA & Others - 0.94%
Invest Now