Motilal Oswal Gold and Silver Passive FoF-Reg(G)
Scheme Returns
-53.14%
Category Returns
-46.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Gold and Silver Passive FoF-Reg(G) | -66.99 | 13.94 | -53.14 | -6.05 | 68.68 | 38.17 | 0.00 | 0.00 | 36.23 |
| FoFs (Domestic / Overseas ) - Gold | -20.39 | -18.72 | -46.10 | -8.37 | 53.48 | 36.36 | 30.46 | 24.00 | 26.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
13-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,760.36
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The objective to generate returns by investing in units of Gold ETFs and Silver ETFs. However, theperformance of the scheme may differ from price of the underlying gold and silver due to trackingerror of the underlying exchange traded funds. There can be no assurance or guarantee that theinvestment objective of the plan will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
31.1624
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Motilal Oswal Gold ETF | 165257.88 | 62.3 |
| Motilal Oswal Silver ETF | 100456.47 | 37.87 |
| Net Receivables / (Payables) | -472.4 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -54.46 | -2.47 | 43.76 | 86.89 | 41.81 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | -23.47 | -16.06 | 17.44 | 80.6 | 48.39 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -53.14 | -6.05 | 35.3 | 68.68 | 38.17 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -47.79 | -9.69 | 27.22 | 49.7 | 34.89 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -46.1 | -9.06 | 27.1 | 49.54 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -44.54 | -10.42 | 26.56 | 49.23 | 34.26 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -45.64 | -9.76 | 26.84 | 49.22 | 34.48 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -48.37 | -10.45 | 26.02 | 48.97 | 34.62 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | -44.74 | -8.52 | 26.76 | 48.91 | 34.58 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -47.45 | -9.97 | 26.29 | 48.84 | 34.25 |
Other Funds From - Motilal Oswal Gold and Silver Passive FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |