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)
: 326
Motilal Oswal Gold and Silver ETFs Fund of Funds G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 18.1251
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 | -2.71 | 2.65 | 6.76 | 23.4 | 26.9 | - | - | 23.96 |
Category Avg | -3.17 | 0.83 | 7.37 | 24.53 | 30.69 | 22.03 | 13.33 | 15.96 |
Category Best | -2.03 | 4.55 | 7.88 | 25.91 | 32.43 | 22.8 | 13.85 | 32.49 |
Category Worst | -3.5 | 0.13 | 6.76 | 21.51 | 25.4 | 21.61 | 12.99 | 7.43 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Gold ETF | -/- | 71.35 | 28280136 | 232.63 |
Indian Mutual Funds | Nippon I Silver | -/- | 27.97 | 9664464 | 91.18 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 2.18 |
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