Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 13-10-2022
Asset Class:
Benchmark: Domestic Gold and Silver Prices
Expense Ratio: 0.5% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 273.87 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
17.2249
-0.34 ( -1.9843% )
CAGR Since Inception
24.71%
Domestic Gold and Silver Prices 13.52%
Performance of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Fund Managers

Rakesh Shetty

Investment Objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.

Returns Calculator for Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 15.3 - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg 13-10-2022 25.17 19.71 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 24.77 18.64 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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