Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 02-12-2024
₹ 14.67
1D
Inception Returns
19.7%
/yr
About Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
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
- Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has ₹163 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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 19.67% since inception. Over the last 1 year the fund has given a CAGR return of 17.96%.
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.
Historical NAV & Returns
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | LBMA Price of Gold and Silver |
| AUM | ₹163 Cr |
| Inception Date | 14 October, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 83.79% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (02-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 69.78% | 33.6% | |
 Nippon India Silver ETF | 30.99% | 32.3% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹163 Cr
Expense Ratio 0.16%
Frequently Asked Questions for Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.82% | -5.82% |
6 Month Returns | 1.17% | 1.17% |
1 Year Returns | 17.96% | 17.96% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.