Motilal Oswal Gold and Silver Etfs Fund Of Funds(Direct Plan)
Expense Ratio: 0.13
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Gold and Silver Prices
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹1,661.51 Cr
Performance
1Y
Fund16.89%
Cat. Avg.7.15%
2Y
Fund39.57%
Cat. Avg.15.34%
3Y
Fund35.53%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund31.13%
Cat. Avg.12.46%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58909 | -1.8% | -3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.60 L. | +33.3% | +32.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.92 L. | +62.1% | +35.4% |
| SI | 07 Nov, 22 | 2.40 L. | 4.45 L. | +85.4% | +32.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.17 L. | +16.9% | +16.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.95 L. | +94.8% | +39.6% |
| 3Y | 16 Oct, 23 | 1 L. | 2.49 L. | +148.9% | +35.5% |
| SI | 19 Oct, 22 | 1 L. | 2.95 L. | +195.3% | +31.2% |
SIP Calculator
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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.