Motilal Oswal Gold and Silver ETFs Fund of Funds G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Gold and Silver ETFs Fund of Funds 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 G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 28.8003
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 G- NAV Chart
Motilal Oswal Gold and Silver ETFs Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 14.78 | 27.46 | 59 | 97.05 | 37.35 | - | 38.82 |
| Category Avg | -1.84 | 7.78 | 16.62 | 40.11 | 75.67 | 33.98 | 20.4 | 29.75 |
| Category Best | 0.91 | 22.26 | 35.53 | 72.93 | 113.65 | 40.77 | 21.09 | 64.78 |
| Category Worst | -2.57 | 5.19 | 11.55 | 35.91 | 70.16 | 32.46 | 19.84 | 1.77 |
Motilal Oswal Gold and Silver ETFs Fund of Funds G- Latest Dividends
No Records Found
Motilal Oswal Gold and Silver ETFs Fund of Funds 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:
