|
NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 834 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan 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
31.83%
Launch Date
Sep 26, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.99 | -1.15 | 22.43 | 32.50 | 40.54 | 31.53 | NA | NA | 31.83 |
| Category Average (%) | 0.87 | -0.47 | 10.58 | 16.16 | 20.10 | 12.20 | 4.40 | NA | 24.12 |
| Rank within Category | 185 | 497 | 55 | 112 | 48 | 91 | NA | NA | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.02 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 14.04 | 14.90 | 12.42 | 12.15 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.86 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.38 | 31.98 | 17.92 | 15.40 | 9.44 | 0.35 | |
| 229.27 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 19.27 | 25.38 | 16.04 | 15.38 | 1.49 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 36.60 | 6,329 | 1.91 | 0.89 | 20.45 | 25.72 | 56.10 | 31.64 | 17.76 | 15.26 | 9.69 | 0.50 | |
| 49.33 | 6,089 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 18.98 | 4,972 | -0.02 | 0.58 | 4.75 | 7.66 | 11.37 | 16.19 | NA | NA | 15.23 | 1.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,820 (+56.40%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 49.33 | 6,089 | 35.41 | 21.66 | |
| Others - Index Funds/ETFs | 10.47 | 3,703 | 25.80 | NA | |
| Others - Index Funds/ETFs | 38.25 | 2,631 | 5.40 | 26.01 | |
| Others - Index Funds/ETFs | 16.93 | 2,618 | -7.03 | NA | |
| Others - Index Funds/ETFs | 26.29 | 2,507 | 4.42 | 18.00 | |
| Others - Index Funds/ETFs | 36.50 | 997 | -3.80 | 26.68 | |
| Others - Index Funds/ETFs | 26.99 | 887 | 12.57 | NA | |
| Others - Index Funds/ETFs | 15.39 | 878 | -8.78 | NA | |
| Others - Fund of Funds | 23.31 | 834 | 56.40 | NA | |
| Others - Index Funds/ETFs | 88.55 | 781 | 26.66 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.28 | 34,749 | -1.09 | -1.76 | 2.84 | 7.50 | -3.09 | 25.59 | 31.37 | 18.01 | 21.95 | 1.55 | |
| 34.47 | 13,778 | -1.17 | -0.88 | 5.54 | 18.09 | 6.88 | 27.24 | 26.46 | NA | 22.66 | 1.67 | |
| 61.61 | 13,554 | -1.60 | -1.63 | 3.25 | 7.07 | 3.22 | 21.34 | 17.89 | 13.71 | 17.06 | 1.70 | |
| 216.83 | 10,804 | -3.12 | 0.74 | 8.53 | 31.91 | 24.78 | 35.41 | 19.92 | 21.57 | 23.42 | 0.58 | |
| 49.33 | 6,089 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 14.28 | 5,452 | -1.64 | 0.41 | 5.99 | 14.68 | 3.36 | NA | NA | NA | 21.02 | 1.83 |
Nov 10, 2025
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