Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth - Regular - Latest NAV [ ₹29.8953 ], Returns, Performance, Portfolio & Returns 2026
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Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

Equity

NAV as of Oct 09, 2026

₹29.90

1.35%1D Change

3Y returns

+160.72% ↑

Very High Risk

Equity

NAV as of Oct 09, 2026

₹29.90

1.35%1D Change

3Y returns

+160.72% ↑

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk|Equity
NAV as of Oct 09, 2026

₹29.90

1.35%1D

3Y returns

+160.72% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
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
  • 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 (%)
Motilal Oswal Gold ETF65.02%
Motilal Oswal Silver ETF35.14%
Net Receivables / (Payables)0.32%
Triparty Repo0.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gold ETF...₹ 7,149 Cr
₹47.52
| 1.62%
High
Kotak Gold Fund Growth - ...₹ 7,195 Cr
₹59.96
| 1.46%
High
Nippon India Gold Savings...₹ 7,602 Cr
₹59.15
| 1.50%
High
Axis Gold Fund Direct Pla...₹ 3,191 Cr
₹46.81
| 1.63%
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 09, 2026)₹29.90
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...0.61%-3.73%1.52%-3.19%23.59%37.64%

Frequently Asked Questions

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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
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹73,756
Min investment of ₹500 required