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)
: 1270.97
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 26.7635
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 | 2.94 | 8.68 | 26.16 | 42.82 | 72.92 | 34.05 | - | 35.33 |
| Category Avg | 1.29 | 4.87 | 19.6 | 33.38 | 64.63 | 32.61 | 19.94 | 27.28 |
| Category Best | 4.44 | 13.51 | 32.87 | 49.42 | 79.86 | 35.71 | 20.38 | 62.64 |
| Category Worst | 0.54 | 3.07 | 17.07 | 30.75 | 60.7 | 31.42 | 19.53 | 9.48 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, 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:
M/s SR Batliboi Co.LLP
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:
