Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Regular Plan

Other Plans and Options
  • 1.06 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 16.76 6.95 12.57 0.35 1,555.83
HDFC Gold Fund -Growth Option Nov 01, 2011 17.01 7.10 12.57 0.50 1,542.11
Kotak Gold Fund Growth Mar 25, 2011 16.14 6.88 13.00 0.50 1,533.86
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 17.50 7.29 12.91 0.42 1,365.72
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 7.85 -1.65 9.26 2.33 885.12

Fund Holdings as on 30-April-2023

  • ICICI Prudential Gold ETF

  • Nippon India Silver ETF

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Motilal Oswal Gold and Silver ETFs Fund of Funds

Scheme Analysis

Motilal Oswal Gold and Silver ETFs Fund of Funds is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Motilal Oswal Mutual Fund. It was launched on 13-Oct-2022 and currently has an AUM of ₹27.60 crore. Motilal Oswal Gold and Silver ETFs Fund of Funds is benchmarked against Gold-India as primary index.

The NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds ended up ₹0.13(1.06%)yesterday to ₹11.9476.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Motilal Oswal Gold and Silver ETFs Fund of Funds is managed by Rakesh Shetty .

Fund House Contact

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

022-39804238
022-22816161