Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Get the latest NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.23

-0.5%1D

NAV as on 17 Dec 2025

36.44%/per year

Since Inception

Absolute Gain%

19571 people have invested ₹ 26Cr in Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth in the last three months

Motilal Oswal Gold and Silver ETFs Fund of Funds Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (17-Dec-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
10.02%
26.57%
43.69%
80.63%
35.48%
--
Gold Price
--
--
--
--
--
--
Sector - Precious Metals Avg
11.26%
30.12%
50.13%
84.82%
35.58%
20.4%
Best in Sector - Precious Metals
21.27%
50.79%
78.74%
112.75%
41.38%
21.12%
Worst in Sector - Precious Metals
5.32%
18.29%
31.18%
68.23%
33.47%
20.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Gold and Silver ETFs Fund of Funds
14/15
1,271Cr
0.7%
80.63%
35.48%
--
--
1.51
3.64
--
SBI Gold Fund Direct Growth
1/15
9,324Cr
0.1%
69.82%
33.33%
--
--
1.72
4.42
--
Nippon India Gold Savings Fund Direct Growth
2/15
4,849Cr
0.93%
69.65%
33.26%
--
--
1.73
4.41
--
Axis Gold Fund Direct Growth
3/15
1,954Cr
0.17%
68.69%
33.2%
--
--
1.75
4.44
--

Motilal Oswal Gold and Silver ETFs Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Gold and Silver ETFs Fund of Funds Asset Allocation

See fund asset allocation details as on (14-Dec-25)

Fund Distribution

as on (14-Dec-25)

Motilal Oswal Gold and Silver ETFs Fund of Funds Sector Allocation

See fund sector allocation details as on (14-Dec-25)

Sector Allocation

Cash Equivalent
100%

Motilal Oswal Gold and Silver ETFs Fund of Funds Holdings Details

as on (30-Nov-25)

Holdings
Weight%
1M Change
Motilal Oswal Gold ETF
67.23%
29.3%
Motilal Oswal Silver ETF
32.12%
71.2%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
LBMA Price of Gold and Silver
AUM₹1271 Cr
Inception Date14 October, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
8.42%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Gold and Silver ETFs Fund of Funds

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 Swapnil Mayekar, Rakesh Shetty. This fund gives you the benefit of diversification.

Key Parameters

  1. Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has ₹1271 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has given a CAGR return of 36.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 80.63% and 35.48% respectively.

Holdings

Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth, since 12 June 2025

Rakesh Shetty

Fund Manager of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund

Frequently Asked Questions for Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

How do I invest in Motilal Oswal Gold and Silver ETFs Fund of Funds?

INDmoney makes it simple to invest in the Motilal Oswal Gold and Silver ETFs Fund of Funds. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Gold and Silver ETFs Fund of Funds’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds?

The NAV of the fund today is ₹27.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Gold and Silver ETFs Fund of Funds fund has generated a return of 80.63% in 1 year, 35.48% in 3 years

Who is the fund manager of Motilal Oswal Gold and Silver ETFs Fund of Funds?

The fund managers are Swapnil Mayekar, Rakesh Shetty.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1271 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Gold and Silver ETFs Fund of Funds?

The top 3 holdings of the fund are Motilal Oswal Gold ETF(67.23%), Motilal Oswal Silver ETF(32.12%)