Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Regular Plan

Other Plans and Options
  • (-0.7%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective to generate returns by investing in units of Gold ETFs and Silver ETFs. However, theperformance of the scheme may differ from price of the underlying gold and silver due to trackingerror of the underlying exchange traded funds. There can be no assurance or guarantee that theinvestment objective of the plan will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 27.26 17.25 13.78 0.35 2,583.37
Kotak Gold Fund Growth Mar 25, 2011 27.45 16.80 13.65 0.50 2,291.35
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 27.21 16.89 13.47 0.35 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 27.79 17.26 13.72 0.39 1,385.31
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 43.78 8.00 8.73 2.36 947.12

Fund Holdings as on 31-December-2024

  • ICICI Prudential Gold ETF

  • Nippon India Silver ETF

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Motilal Oswal Gold and Silver ETFs Fund of Funds

Scheme Analysis

Motilal Oswal Gold and Silver ETFs Fund of Funds is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Motilal Oswal Mutual Fund. It was launched on 13-Oct-2022 and currently has an AUM of ₹171.62 crore. Motilal Oswal Gold and Silver ETFs Fund of Funds is benchmarked against Gold-India as primary index.

The NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds ended down ₹-0.11(-0.7%)yesterday to ₹15.2046.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, Nippon India Silver ETF and Net Receivables / (Payables)

The Motilal Oswal Gold and Silver ETFs Fund of Funds is managed by Bhalchandra Shinde .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161