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
Website
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
You May Be Interested In
Union Gold ETF FoF Direct Growth
Gold
Kotak Silver ETF FoF Direct Growth
Silver
UTI Silver ETF FoF Direct Growth
Silver
Nippon India Gold Savings Fund Direct Growth
Gold
Edelweiss Gold and Silver ETF FoF Direct Growth
Gold
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
Gold
Kotak Gold Fund Direct Growth
Gold
HDFC Gold ETF Fund of Fund Direct Plan Growth
Gold
Aditya Birla Sun Life Gold Fund Direct Growth
Gold
Quantum Gold Savings Fund Direct Growth
Gold
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
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.