SCHEME OVERVIEW

Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 13-10-2022
Asset Class:
Benchmark: Domestic Gold and Silver Prices
Expense Ratio: 0.49% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 325.43 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

18.5083

0.38 (2.0747%)

CAGR Since Inception

26.86%

Domestic Gold and Silver Prices 13.52%

PERFORMANCE of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 31.03 - - - 26.86
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold and Silver 29.37 - - - 26.57

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Rakesh Shetty

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

RETURNS CALCULATOR for Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 15.3 - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 31.03 24.59 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 27.7 22.94 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)