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Motilal Oswal Mutual Fund

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

NAV
returns change indicator
15.4285
as on 22 Oct 2024, 11:46 PM
0.0044(0.03%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,28,299
star
1,28,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,748
Profit (absolute return)
28.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.95%
In the last 6 months
9.75%
In the last 1 year
28.75%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
as of 30 Sep 2024, 05:30 AM
115.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
0.95%
Cash Holding
Benchmark
Domestic Gold and Silver Prices
Scheme Document
Benchmark
Domestic Gold and Silver Prices
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
0.95%
1.09 Cr
Others
99.05%
114.34 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Prudential Gold Exchange Traded Fund-IDCW
68.54%
79.12 Cr
Nippon India Silver ETF - Growth
31.28%
36.11 Cr
Others
0.18%
20.78 Lakh

About Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth is a Commodities mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹115.43 Crores and the latest NAV decalared is ₹15.429 as on 23 Oct 2024 at 3:05 pm.
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth scheme return performance in last 1 year is 28.75%, is 56.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:115.43 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626