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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

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

21 Feb 2025
16.2715
-0.0883
(-0.54%)
  • YTD Return
    -0.0883
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2022
  • Std Deviation
    0.9712
  • 52 W High
    16.3834
  • 52 W Low
    11.9203
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Gold and Silver ETFs Fund of Funds - .. 88.71 40.38 34.08 35.32 0.00 0.00 22.89
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
Bhalchandra Shinde
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth is 0.50

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

▶

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

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

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

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

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The standard deviation of Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth is 0.9712

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

▶

The 52-week high of Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth is 16.3834

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

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The 52-week low of Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth is 11.9203

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

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The NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth is 16.2715