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Fund Overview

Fund Size

Fund Size

₹81 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF247L01BN6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2022

About this fund

Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth is a Sector - Precious Metals mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 9 months and 6 days, having been launched on 14-Oct-22.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹14.46, Assets Under Management (AUM) of 80.69 Crores, and an expense ratio of 0.51%.
  • Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth has given a CAGR return of 23.26% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.94% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.58%

+22.79% (Cat Avg.)

Since Inception

+23.26%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others80.69 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Pru Gold ETFMutual Fund - ETF55.31 Cr68.54%
Nippon India Silver ETFMutual Fund - ETF25.24 Cr31.28%
Net Receivables / (Payables)Cash - Collateral0.15 Cr0.19%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF80.54 Cr99.81%
Cash - Collateral0.15 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01BN6
Expense Ratio
0.51%
Exit Load
No Charges
Fund Size
₹81 Cr
Age
14 Oct 2022
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
LBMA Price of Gold and Silver

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹349.28 Cr23.5%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2071.90 Cr21.8%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1885.11 Cr22.5%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹80.69 Cr20.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.69 Cr21.0%
SBI Gold ETF

High Risk

0.7%-₹4732.75 Cr20.9%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹100.01 Cr23.2%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹100.01 Cr22.7%
Invesco India Gold ETF

High Risk

0.6%-₹115.28 Cr21.0%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.93 Cr22.6%

About the AMC

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1955.71 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹33.23 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1167.74 Cr65.8%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹237.23 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr36.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹265.65 Cr61.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹525.36 Cr25.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4942.82 Cr48.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3390.98 Cr24.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1969.66 Cr29.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5051.34 Cr27.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹12627.68 Cr64.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹670.71 Cr61.2%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹66.62 Cr27.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹42.58 Cr19.7%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.71 Cr15.8%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.50 Cr7.1%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹734.20 Cr55.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1759.07 Cr51.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹608.04 Cr15.1%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr35.4%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3710.23 Cr53.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹687.02 Cr87.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹19.46 Cr52.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.18 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.69 Cr21.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr24.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹14.16 Cr32.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth, as of 19-Jul-2024, is ₹14.46.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.94% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth are:-
  1. Rakesh Shetty