Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Others
Direct
Sector - Precious Metals
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

About the Fund

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth is a hybrid fund. This fund was started on 14 October, 2022. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has ₹81 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has given a CAGR return of 23.71% since inception. Over the last 1 year the fund has given a CAGR return of 21.03%.

Holdings

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Pru Gold ETF, Nippon India Silver ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
949 people have invested ₹ 76.1L in Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth in the last three months

Fund Overview

Expense ratio0.16%
Benchmark
LBMA Price of Gold and Silver
AUM₹81 Cr
Inception Date14 October, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
15.23%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 1.9%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
100%

as on (30-Jun-24)

  • Equity

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.71% since inception which is more than its category average return of 18.07%
AUM size ₹81 Cr

AUM size ₹81 Cr

This fund has AUM of ₹81 Cr which is less than its category average of ₹ 665 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth is ₹14.43 as on 22-Jul-2024.
Existing (Absolute + CAGR) as on 22-Jul-2024.
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.19%
2.19%
6 Month Returns
20.03%
20.03%
1 Year Returns
21.03%
21.03%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on June 2024
₹81 Cr as on June 2024
The Exit load of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth is 0%