Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 13-10-2022
AUM:
₹ 59.56 Cr
Expense Ratio
0.51%
Benchmark
Domestic Price of Gold
ISIN
INF247L01BN6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 16.51 | - | - |
| Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.0069
Last change
-0 (-0.0207%)
Fund Size (AUM)
₹ 59.56 Cr
Performance
25.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
Fund Manager
Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 71.23 |
| Nippon India Silver ETF - Growth | 28.7 |
| Others | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.93 |
| Others | 0.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 0.0 |