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.
₹18.91
▲1.1%1D
NAV as on 22 Aug 2025
24.92%/per year
Since Inception
▲▼
6608 people have invested ₹ 4.9Cr in Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 1.6%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 1.6%
as on (31-Jul-25)
Equity
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 | ₹426 Cr |
Inception Date | 14 October, 2022 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 8.42% |
Risk | Very High Risk |
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 Rakesh Shetty, Swapnil Mayekar. This fund gives you the benefit of diversification.
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth has given a CAGR return of 24.92% since inception. Over the last 1 year the fund has given a CAGR return of 34.95%.
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
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
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 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 of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth, since 22 November 2022
Fund Manager of Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth, since 12 June 2025