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.
₹17.20
▲0.7%1D
NAV as on 16 May 2025
23.32%/per year
Since Inception
▲▼
4159 people have invested ₹ 2.9Cr in Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Motilal Oswal Gold and Silver ETFs Fund of Funds Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Gold and Silver ETFs Fund of Funds Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 1.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 1.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Holdings Details
as on (30-Apr-25)
Equity
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 ratio | 1.14% |
Benchmark | LBMA Price of Gold and Silver |
| AUM | ₹301 Cr |
| Inception Date | 14 October, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 83.79% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   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 . This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has ₹301 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has given a CAGR return of 23.32% since inception. Over the last 1 year the fund has given a CAGR return of 19.75%.
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.
Frequently Asked Questions for Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
What is the current NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth?
What are the average returns of 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 | -1.85% | -1.85% |
6 Month Returns | 20.57% | 20.57% |
1 Year Returns | 19.75% | 19.75% |
3 Years Returns | 0% | 0% |
How do I invest in Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth?
- 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.