Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 13-10-2022
AUM:
₹ 370.81 Cr
Expense Ratio
0.49%
Benchmark
Domestic Gold and Silver Prices
ISIN
INF247L01BN6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 34.7 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.3775
Last change
-0.11 (-0.5719%)
Fund Size (AUM)
₹ 370.81 Cr
Performance
25.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 70.01 |
| Nippon India Silver ETF | 29.83 |
| TRP_010725 | 0.5 |
| Net Receivables / (Payables) | -0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 0.0 |