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)
: 2483.41
Motilal Oswal Gold and Silver ETFs Fund of Funds Dir G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 31.8308
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 | 2.79 | 4.45 | 1.39 | 36.93 | 78.65 | 36.98 | - | 38.33 |
| Category Avg | 1.23 | 2.51 | -0.27 | 27.47 | 56.11 | 33.88 | 24.48 | 27.13 |
| Category Best | 3.4 | 5.59 | 3.54 | 52.33 | 99.65 | 40.08 | 25.07 | 74.64 |
| Category Worst | 0.63 | 1.06 | -2.3 | 23.59 | 50.38 | 32.28 | 24 | -6.92 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
