Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

19 Jun 2025
18.6269
-0.1084
(-0.58%)
  • YTD Return
    -0.1084
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2022
  • Std Deviation
    1.0048
  • 52 W High
    18.7353
  • 52 W Low
    13.2786
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Gold and Silver ETFs Fund of Funds - .. 86.65 41.38 55.57 30.79 0.00 0.00 26.07
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

▶

The Expense ratio of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan is 0.14

What is the Turn Over Ratio of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

▶

The turnover ratio of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

▶

Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan started on 13 Oct 2022

What is the Standard Deviation of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

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The standard deviation of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan is 1.0048

What is the 52 Week High of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

▶

The 52-week high of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan is 18.7353

What is the 52 Week Low of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

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The 52-week low of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan is 13.2786

What is the NAV Of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan

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The NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds - Growth - Direct Plan is 18.6269