Motilal Oswal Silver ETF

Fund House: Motilal Oswal Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 16-08-2025

Minimum Investment: 0.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: Domestic Prices of Silver

Total Assets: 427.71 As on (28-11-2025)

Expense Ratio: 0.55% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Not applicable

NAV as on 26-12-2025

224.9755

9.5734

CAGR Since Inception

96.0%

Domestic Prices of Silver 16.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Silver ETF - - - - 96.0
Domestic Price of Silver 149.56 47.73 27.01 20.58 16.53
ETFs 21.58 19.82 16.44 14.75 15.56

Funds Manager

Mr. Dishant Mehta,Mr. Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Oswal Silver ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Motilal Oswal Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Silver ETF 16-08-2025 0.0 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Silver ETF - - - - - -
ETFs - - - - - -