Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk
Equity
₹18.60
0.55%1D Change
25.77%p.a.
Very High Risk
Equity
₹18.60
0.55%1D Change
25.77%p.a.
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
₹18.60
0.55%1D
25.77%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹244.32 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 14, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 71.36% |
| Nippon India Silver ETF | 27.97% |
| Net Receivables / (Payables) | 0.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Regular ... | ₹ 2,152 Cr | ₹31.97 | 0.60% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹30.53 | 0.51% | High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹40.40 | 0.52% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹39.91 | 0.52% | Very High |
NAV History - Motilal Oswal Gold and Silver ETFs Fund of Funds-Direct Plan - Growth
FUND | Motilal Oswal Gold and Silver ETFs Fund of Funds-Direct Plan - Growth |
|---|---|
| NAV (Jun 23, 2025) | ₹18.60 |
| Class | Equity | Other |
| Inception Date | Oct 14, 2022 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty |
FUND | Motilal Oswal Gold and Silver ETFs Fund of Funds-Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Gold a... | -1.01% | 6.98% | 9.52% | 28.26% | 28.82% | null% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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(as per historical returns)
