Mutual Funds
Motilal Oswal Silver ETF
Commodity  |   Very High  |   ETFs - Silver
147.79   +0.01
NAV(₹) as on 3/11/2025 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
11 Aug 2025
Exit Load:
 AUM:
₹ 121.79 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
Silver
Fund Manager:
Dishant Mehta ,Swapnil P Mayekar

FUND OBJECTIVE

The Investment objective of the scheme is to generate returns corresponding to the domestic price of physical Silver before expenses, subject to tracking errors, fees and expenses by investing in physical Silver.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/9/2025 100.00 %
TOP HOLDINGS

Silver
96.94 %

Net Current Asset
3.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
Kotak Silver ETF
ETFs - Silver  |   Very High |  144.44   +0.01  
12/12/2022 ₹ 2,018.23 51.48% - - 30.90%
MDB Logo
UTI Silver ETF
ETFs - Silver  |   Very High |  143.81   +-0.94  
17/4/2023 ₹ 618.16 49.84% - - 28.53%
MDB Logo
Edelweiss Silver ETF
ETFs - Silver  |   Very High |  148.95   +0.01  
21/11/2023 ₹ 477.09 51.22% - - 41.86%
MDB Logo
Tata Silver ETF
ETFs - Silver  |   Very High |  14.46   +-0.02  
12/1/2024 ₹ 709.61 52.20% - - 47.85%
MDB Logo
SBI Silver ETF
ETFs - Silver  |   Very High |  146.02   +0.01  
3/7/2024 ₹ 1,982.35 51.40% - - 44.28%
MDB Logo
360 ONE Silver ETF
ETFs - Silver  |   Very High |  146.91   +0.01  
28/3/2025 ₹ 45.4 - - - 76.16%
MDB Logo
Zerodha Silver ETF
ETFs - Silver  |   Very High |  15.12   +0.00  
20/3/2025 ₹ 211.87 - - - 79.63%
MDB Logo
Groww Silver ETF
ETFs - Silver  |   Very High |  146.59   +0.01  
21/5/2025 ₹ 98.07 - - - 110.91%
MDB Logo
Motilal Oswal Silver ETF
ETFs - Silver  |   Very High |  147.79   +0.01  
11/8/2025 ₹ 121.79 - - - 128.78%
MDB Logo
Mirae Asset Silver ETF
ETFs - Silver  |   Very High |  145.20   +0.01  
9/6/2023 ₹ 376.61 51.60% - - 32.34%