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Motilal Oswal Gold and Silver ETFs FoF-Reg(G)

Scheme Returns

60.09%

Category Returns

62.79%

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 ETFs FoF-Reg(G) -0.51 110.60 60.09 64.88 31.20 0.00 0.00 0.00 23.37
FoFs (Domestic / Overseas ) - Gold 132.16 73.11 62.79 67.66 32.49 18.22 17.14 14.11 18.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    13-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,760.36

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic / Overseas ) - Gold

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    16.7832

  • Fund Manager

    Mr. Bhalchandra Shinde

  • Fund Manager Profile

    Mr. Bhalchandra Shinde boasts over 13 years of extensive experience in Equity Research. Mr. Shinde's professional journey has been marked by his expertise and significant contributions to the field. Prior to his current role at MOAMC, he dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, overseeing research across sectors such as Auto, Oil and Gas, and Real Estate. He has also been associated with Max Life Insurance and Centrum Broking.

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Gold ETF 17316.52 70.88
Nippon India Silver ETF 6873.83 28.13
Net Receivables / (Payables) 241.69 0.99

Sectors - Holding Percentage

Sector hold percentage
Others 0.99%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP World Gold Fund of Fund - Regular Plan - Growth 885.12 171.6 122.01 29.5 50.24 11.76
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 37.99 77.61 59.94 27.41 32.44 0
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 46.22 58.38 69.33 33.18 31.93 19.19
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 52.29 65.63 34.23 31.82 0
Aditya Birla Sun Life Gold Fund-Growth 280.91 61.2 65.3 34.06 31.69 18.42
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 55.32 65.57 34.09 31.64 18.86
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 60.05 66.04 34.13 31.27 18.73
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 27.6 60.09 64.88 29.41 31.2 0
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 56.26 63.2 33.82 30.95 18.72
Axis Gold Fund - Regular Plan - Growth Option 316.18 51.25 62.2 32.45 30.62 18.73

Other Funds From - Motilal Oswal Gold and Silver ETFs FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.67 -9.81 18.45 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.45 -17.7 -13.87 16.95 28.27