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Motilal Oswal Gold and Silver ETFs FoF Direct Growth

Aggregate Rating: 2/5
Commodities Gold
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Overview

Motilal Oswal Gold and Silver ETFs FoF Direct Growth

Motilal Oswal Mutual Fund

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.

Investments in Motilal Oswal Gold and Silver ETFs FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 17.7692

Fund Size (AUM)

₹ 275 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 500

SIP: ₹500

Launch Date

13 October 2022

Expense Ratio

0.15%

Exit Load

Nil

Benchmark

Domestic Gold and Silver Prices

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

38.5%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 25.06% N/A N/A N/A
Category Average 29.51% 21.00% 13.98% N/A
Rank Within Category 15 N/A N/A N/A

Holdings (2)

Company Sector Instrument Assets
ICICI Prudential Gold Exchange Traded Fund-IDCW None Mutual Fund 69.63%
Nippon India Silver ETF - Growth None Mutual Fund 30.1%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 7, 14, 21, 28

Min Amount: ₹ 500

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 7, 14, 21, 28

Min Amount: ₹ 500

Min Installments: 12

AMC Details

Asset Management Company

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017. Motilal Oswal Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Motilal Oswal Asset Management Company Ltd. is the appointed Investment Manager to Motilal Oswal Mutual Fund. It was established on 29th December, 2009 and the AMC is registered with SEBI under SEBI (Portfolio Managers) Regulations. Motilal Oswal is one of the most trusted brands in the Indian financial industry and the asset management company provides an array of mutual fund schemes ranging from debt, equity and hybrid.

What makes Motilal Oswal stand out is its investment philosophy, whose aim is, "Buy Right: Sit Tight". The AMC has certain primary objectives such as doing quality business and maintaining strong business ethics. They also target to increase the competitive advantage of the business.

They believe in the concept of 'buy and hold', which means, buying the right securities and holding on to them so that investors can be benefited from them in the long-term.

Launch Date

29 December 2009

Total AUM

₹ 95,126 Cr

Address

Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025

Phone

022-39804238 / 1800-200-6626

Sub Type

None

Sub Type Info

None

Tax Impact

None

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Motilal Oswal Gold and Silver ETFs FoF Direct Growth

Motilal Oswal Mutual Fund

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Motilal Oswal Gold and Silver ETFs FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Motilal Oswal Gold and Silver ETFs FoF Direct Growth?

The top stocks held by Motilal Oswal Gold and Silver ETFs FoF Direct Growth include ICICI Prudential Gold Exchange Traded Fund-IDCW, Nippon India Silver ETF - Growth.

Which industries does Motilal Oswal Gold and Silver ETFs FoF Direct Growth invest in?

Motilal Oswal Gold and Silver ETFs FoF Direct Growth primarily invests in the following industries: None.

Who is the fund manager of Motilal Oswal Gold and Silver ETFs FoF Direct Growth?

The fund manager of Motilal Oswal Gold and Silver ETFs FoF Direct Growth is Bhalchandra Shinde.

How many years has the fund manager been managing Motilal Oswal Gold and Silver ETFs FoF Direct Growth?

Bhalchandra Shinde has been managing the fund for 0 years.

What is the minimum investment for Motilal Oswal Gold and Silver ETFs FoF Direct Growth?

The minimum investment for Motilal Oswal Gold and Silver ETFs FoF Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Motilal Oswal Gold and Silver ETFs FoF Direct Growth?

The average 1-year return for Motilal Oswal Gold and Silver ETFs FoF Direct Growth is 38.50%.

What are the average 3-year returns for Motilal Oswal Gold and Silver ETFs FoF Direct Growth?

The fund has not been in existence for 3 years, so 3-year returns are not available.

What is the expense ratio of Motilal Oswal Gold and Silver ETFs FoF Direct Growth, and how does it compare to its category?

The expense ratio of Motilal Oswal Gold and Silver ETFs FoF Direct Growth is 0.15%. No category comparison data is available.