Mutual Funds

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

17.33 -0.04
NAV(₹) as on 17/4/2025

-0.22%
1D

23.06%
1Y

-
3Y

-
5Y

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 13 Oct 2022
Exit Load: Nil	AUM: ₹ 275.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Bhalchandra Shinde ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Gol - MFU

69.63 %

Nippon India Silver - MFU

30.10 %

Net Current Asset - Cash

0.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.86	12.79	16.78
Net Assets (Rs Crores)	2,660.89	5,001.41	27,501.12
Scheme Returns(%)(Absolute)	18.63	8.46	27.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/14	12/16	5/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.33 +-0.04	13/10/2022	₹ 275.01	23.06%	-	-	24.46%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.15 +-0.07	14/9/2022	₹ 302.2	20.55%	-	-	23.14%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.22 +0.07	28/10/2022	₹ 224.64	28.75%	-	-	27.49%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.02 +0.07	17/11/2023	₹ 75.57	27.30%	-	-	33.27%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.82 +0.06	19/1/2024	₹ 212.83	27.50%	-	-	37.18%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.95 +0.05	6/11/2024	₹ 23.04	-	-	-	43.82%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.56 +0.07	13/11/2024	₹ 45.92	-	-	-	60.33%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +0.06	25/10/2024	₹ 78.72	-	-	-	44.11%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.11 +0.05	28/2/2025	₹ 56.9	-	-	-	84.24%
DSP World Gold FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 29.73 +-0.43	18/9/2007	₹ 1,146.22	63.40%	14.46%	13.09%	6.39%

Mutual Funds

ALLOCATION BY SECTOR

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