|
NAV as on Jan 6, 2026
Benchmark
Domestic Price of Silver
Expense Ratio
0.55%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 427 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Silver ETF - Regular Plan Fund Details
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
106.8%
Launch Date
Aug 14, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
11.00 vs 41.59
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.29 | 34.75 | 60.38 | NA | NA | NA | NA | NA | 106.80 |
| Category Average (%) | 0.89 | 1.35 | 4.30 | 4.88 | 9.35 | 15.54 | 5.83 | NA | 27.93 |
| Rank within Category | 14 | 12 | 15 | NA | NA | NA | NA | NA | 68 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.62 | 2,17,587 | 0.19 | -0.03 | 4.53 | 3.29 | 12.17 | 14.84 | 13.77 | 13.68 | 37.47 | 0.04 | |
| 941.07 | 1,26,146 | -0.19 | -0.77 | 4.15 | 2.36 | 10.35 | 13.73 | 12.74 | 13.52 | 42.61 | 0.04 | |
| 287.93 | 69,510 | 0.19 | -0.03 | 4.55 | 3.32 | 12.20 | 14.86 | 13.80 | 14.00 | 72.80 | 0.05 | |
| 295.84 | 55,666 | 0.19 | -0.03 | 4.53 | 3.30 | 12.18 | 14.86 | 14.39 | 14.22 | 26.72 | 0.05 | |
| 935.44 | 54,591 | -0.19 | -0.77 | 4.17 | 2.38 | 10.38 | 13.74 | 12.75 | 13.89 | 55.01 | 0.05 | |
| 294.33 | 36,388 | 0.19 | -0.03 | 4.54 | 3.30 | 12.20 | 14.88 | 14.41 | 13.94 | 30.24 | 0.02 | |
| 112.81 | 34,950 | 2.64 | 6.07 | 14.21 | 39.78 | 74.82 | 33.01 | 20.10 | 16.86 | 14.09 | 0.79 | |
| 95.00 | 29,140 | 3.68 | 4.35 | 1.53 | 0.99 | 11.67 | 36.23 | 35.26 | 15.99 | 21.08 | 0.01 | |
| 180.25 | 26,492 | 0.18 | -0.06 | 4.48 | 3.17 | 11.91 | 14.52 | 14.07 | 13.94 | 11.86 | 0.31 | |
| 970.70 | 26,003 | -0.18 | -0.76 | 4.15 | 2.37 | 10.39 | 13.78 | 13.36 | 14.13 | 22.01 | 0.02 |
Jan 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Dishant Mehta holds Bachelors of Science (B.SC). Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment - Equities, Derivatives, Commodities and Currencies.
View MoreHere is the list of funds managed by Dishant Mehta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 48.33 | 6,211 | 13.81 | 20.07 | |
| Others - Index Funds/ETFs | 10.26 | 3,893 | 24.34 | NA | |
| Others - Index Funds/ETFs | 38.88 | 2,929 | 7.45 | 22.05 | |
| Others - Index Funds/ETFs | 26.72 | 2,757 | 8.25 | 15.31 | |
| Others - Index Funds/ETFs | 16.36 | 2,669 | -9.14 | NA | |
| Others - Index Funds/ETFs | 28.12 | 1,181 | 23.88 | NA | |
| Others - Index Funds/ETFs | 35.97 | 1,018 | -4.10 | 21.10 | |
| Others - Index Funds/ETFs | 15.41 | 968 | -3.32 | NA | |
| Others - Index Funds/ETFs | 134.89 | 910 | NA | NA | |
| Others - Index Funds/ETFs | 86.85 | 908 | 25.14 | NA |
Jan 6, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.13 | 38,003 | 0.23 | -3.34 | -3.49 | -4.44 | -10.35 | 25.71 | 26.98 | 17.22 | 21.32 | 1.54 | |
| 33.38 | 15,146 | 0.18 | -0.68 | -3.72 | -1.85 | -2.42 | 25.10 | 22.06 | NA | 21.41 | 1.69 | |
| 60.85 | 14,312 | 0.95 | -1.77 | -1.42 | -3.29 | -4.04 | 22.91 | 14.62 | 13.28 | 16.69 | 1.70 | |
| 225.42 | 11,241 | 1.82 | -0.08 | 4.11 | 18.22 | 24.95 | 37.61 | 19.72 | 22.47 | 23.46 | 0.58 | |
| 48.33 | 6,211 | 1.57 | 0.24 | -2.38 | 22.41 | 13.81 | 37.84 | 20.07 | NA | 24.85 | 0.58 | |
| 13.88 | 5,862 | -0.42 | -0.58 | -0.79 | -2.06 | -5.44 | NA | NA | NA | 17.58 | 1.82 |
Jan 6, 2026
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