Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth - Regular - Latest NAV [ ₹23.2197 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

23.01

-1.57%1D Change

Returns since inception

31.68%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

23.01

-1.57%1D Change

Returns since inception

31.68%p.a.

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

23.01

-1.57%1D

Returns since inception

31.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.15%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹244.32 Crore
  • Lock-in periodNo Lock-in
  • Age3 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

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Gold ETF38.94%
Motilal Oswal Gold ETF30.77%
Nippon India Silver ETF17.01%
Motilal Oswal Silver ETF13.97%
Net Receivables / (Payables)0.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 7,033 Cr
37.05
| -1.29%
Very High
Aditya Birla Sun Life Gol...₹ 909 Cr
36.49
| -1.40%
Very High
Nippon India Gold Savings...₹ 4,131 Cr
48.45
| -1.26%
Very High
ICICI Prudential Regular ...₹ 3,305 Cr
38.73
| -0.99%
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 (Oct 24, 2025)₹23.01
ClassEquity | Other
Inception DateOct 14, 2022
Fund ManagerSwapnil Mayekar, Rakesh Shetty

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Gold a...-9.7%5.26%21.78%29.47%48.96%32.98%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.09 Lakhs ₹
Min investment of ₹500 required