|
NAV as on Sep 23, 2025
Benchmark
NA
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 516 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth Fund Details
Investment Objective - The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
30.57%
Launch Date
Sep 26, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.57 | 15.59 | 17.50 | 30.64 | 36.12 | NA | NA | NA | 30.57 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 586 | 78 | 162 | 101 | 74 | NA | NA | NA | 56 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
| 244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
| 45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
| 35.07 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.93 | 10.36 | 0.10 | |
| 35.90 | 4,915 | 4.25 | 15.17 | 15.14 | 28.61 | 51.25 | 30.36 | 16.70 | 14.82 | 10.56 | 0.18 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,561 (+51.22%)
Fund Manager
Mr. Bhalchandra Shinde has done M.M.S Finance & B.E. Mechanical. Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking.
View MoreHere is the list of funds managed by Bhalchandra Shinde
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 12.11 | 786 | 8.70 | NA | |
| Others - Fund of Funds | 21.86 | 516 | 51.22 | NA | |
| Equity - Sectoral/Thematic | 12.18 | 49 | NA | NA | |
| Equity - Sectoral/Thematic | 10.51 | 48 | NA | NA | |
| Equity - Sectoral/Thematic | 10.51 | 44 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.33 | 34,780 | -2.09 | -0.31 | 2.14 | 13.76 | -2.80 | 26.91 | 35.44 | 19.29 | 23.87 | 0.69 | |
| 70.00 | 13,679 | -1.47 | 1.65 | 2.82 | 12.21 | -0.14 | 23.24 | 21.62 | 14.83 | 18.59 | 0.86 | |
| 38.29 | 12,628 | -0.04 | 5.48 | 4.98 | 21.18 | 2.34 | 30.73 | 31.97 | NA | 25.43 | 0.65 | |
| 45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
| 14.55 | 5,268 | -0.45 | 2.57 | 3.72 | 14.27 | 2.96 | NA | NA | NA | 24.11 | 0.61 | |
| 14.10 | 4,285 | -3.01 | 1.55 | 4.26 | 13.13 | 10.30 | NA | NA | NA | 31.45 | 0.60 |
Sep 23, 2025
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