Motilal Oswal Gold and Silver Etfs Fund Of Funds(Regular Plan)
Expense Ratio: 0.49
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic Gold and Silver Prices
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹1,661.51 Cr
Performance
1Y
Fund16.53%
Cat. Avg.6.57%
2Y
Fund39.10%
Cat. Avg.15.12%
3Y
Fund35.07%
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund30.68%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Motilal Oswal Gold ETF | 1551.55 | 62.48% |
| 2 | Motilal Oswal Silver ETF | 934.60 | 37.63% |
| 3 | Collateralized Borrowing & Lending Obligation | 17.78 | 0.72% |
| 4 | Net Receivables / (Payables) | -20.51 | -0.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58824 | -2.0% | -4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.59 L. | +32.8% | +31.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.90 L. | +61.2% | +34.9% |
| SI | 07 Nov, 22 | 2.40 L. | 4.41 L. | +84.0% | +32.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.17 L. | +16.5% | +16.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.93 L. | +93.5% | +39.1% |
| 3Y | 16 Oct, 23 | 1 L. | 2.46 L. | +146.4% | +35.1% |
| SI | 19 Oct, 22 | 1 L. | 2.91 L. | +191.2% | +30.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.