Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 26-Sep-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 2821
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 27.646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G- NAV Chart
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | -7.51 | -6.68 | -10.38 | 19.61 | 32.12 | - | 28.41 |
| Category Avg | -2.9 | -8.11 | -4.98 | -10.04 | 12.8 | 29.64 | 22.17 | 14.07 |
| Category Best | -1.92 | -6.39 | -3.05 | -8.06 | 16.72 | 32.27 | 22.5 | 33.95 |
| Category Worst | -5.45 | -14.4 | -12.65 | -18.97 | 11.02 | 28.96 | 21.65 | -15.64 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G- Latest Dividends
No Records Found
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
