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
: Bhalchandra Shinde
Net Assets (Rs. cr)
: 301.28
Motilal Oswal Gold and Silver ETFs Fund of Funds G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 17.1303
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 | -1.2 | -1.13 | 4.7 | 16.58 | 20.19 | - | - | 22.97 |
| Category Avg | -0.99 | -1.57 | 7.24 | 21.56 | 25 | 20.94 | 13.17 | 15.32 |
| Category Best | 0.68 | -0.38 | 8.19 | 23.27 | 26.74 | 21.5 | 13.53 | 33.19 |
| Category Worst | -1.39 | -2.27 | 3.15 | 13.39 | 18.2 | 20.32 | 12.84 | 7.29 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 72.50 | 26772136 | 218.43 |
| Indian Mutual Funds | Nippon I Silver | -/- | 27.70 | 9111464 | 83.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.63 |
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.):
99,318.29
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:
Bhalchandra Shinde
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:
