Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Fund House: Motilal Oswal Mutual Fund
Category: Fund of Funds-Domestic-Gold and Silver
Status: Open Ended Schemes
Launch Date: 13-10-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Domestic Gold and Silver Prices
Total Assets: 370.81 As on (30-06-2025)
Expense Ratio: 0.49% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 25-07-2025
18.6656
-0.0425
CAGR Since Inception
26.0%
Domestic Gold and Silver Prices 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 38.67 | - | - | - | 26.0 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold and Silver | 38.62 | - | - | - | 26.11 |
Funds Manager
Mr. Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 13-10-2022 | 38.67 | 25.29 | 0.0 | 0.0 | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 38.58 | 24.28 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 15.3 | - | - | |||
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |