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)
: 371.27
Motilal Oswal Gold and Silver ETFs Fund of Funds G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 18.6064
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 | 1.36 | -0.06 | 7.02 | 22.77 | 26.84 | - | - | 25.03 |
Category Avg | 0.77 | -1.07 | 3.4 | 22.34 | 29.17 | 23.08 | 13.64 | 16.79 |
Category Best | 1.43 | 0.76 | 10.27 | 23.17 | 30.42 | 23.78 | 13.96 | 33.11 |
Category Worst | 0.42 | -1.76 | 2.35 | 21.77 | 25.42 | 22.71 | 13.34 | 7.55 |
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 | -/- | 70.00 | 31462436 | 259.91 |
Indian Mutual Funds | Nippon I Silver | -/- | 29.83 | 10809464 | 110.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.49 | 184000 | 1.84 |
Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -1.24 |
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