Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk
Equity
NAV as of Sep 19, 2025
₹20.97
0.05%1D Change
Returns since inception
28.73%p.a.
Very High Risk
Equity
NAV as of Sep 19, 2025
₹20.97
0.05%1D Change
Returns since inception
28.73%p.a.
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk|Equity
NAV as of Sep 19, 2025
₹20.97
0.05%1D
Returns since inception
28.73%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- 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
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 69.34% |
| Nippon India Silver ETF | 30.17% |
| Net Receivables / (Payables) | 0.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 725 Cr | ₹33.24 | -0.45% | High |
| ICICI Prudential Regular ... | ₹ 2,603 Cr | ₹35.25 | -0.22% | High |
| SBI Gold Fund Direct Plan... | ₹ 5,221 Cr | ₹33.69 | -0.36% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 3,506 Cr | ₹44.53 | -0.32% | High |
NAV History
FUND | Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹20.97 |
| 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 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... | 0.03% | 11.41% | 12.57% | 24.31% | 45.3% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
