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: 1781.69 As on (31-12-2025)
Expense Ratio: 0.49% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 16-01-2026
31.9145
0.2714
CAGR Since Inception
43.64%
Domestic Gold and Silver Prices 16.47%
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) | 110.75 | 40.98 | - | - | 43.64 |
| Domestic Price of Gold | 79.33 | 35.6 | 23.39 | 18.61 | 16.47 |
| Fund of Funds-Domestic-Gold and Silver | 121.36 | 43.13 | - | - | 46.97 |
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)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 110.75 | 62.03 | 40.98 | 0.0 | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 131.96 | 70.33 | 45.29 | 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 | - | - | - | - | - | - |