How to check the XIRR of Motilal Oswal Silver ETF?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Silver ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Silver ETF?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Silver ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Silver ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: N/A

Exit Load: Nil

Fund Size:₹626.74 Cr

Performance

Fund20.96%

Cat. Avg.-1.66%

FundN/A

Cat. Avg.0.43%

FundN/A

Cat. Avg.-22.63%

FundN/A

Cat. Avg.-20.09%

10Y

FundN/A

Cat. Avg.-20.58%

Fund63.11%

Cat. Avg.-6.51%

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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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	SILVER 999 1KG BAR	Silver	Silver ETF/Commodity	Silver ETF/Commodity	1000.31	95.46%
2	Net Receivables / (Payables)	CASH	Others	Others	25.87	2.47%
3	SILVER 999 1KG BAR -Ahmedabad	Silver	Silver ETF/Commodity	Silver ETF/Commodity	21.66	2.07%

Similar Funds

Kotak Flexicap Fund - Growth

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NAV / Fund Size

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Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹83.33₹56,536.43 Cr

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-0.28%

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13.67%

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DSP Small Cap Fund - Regular - Growth

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Fund Details

DSP Small Cap Fund - Regular - Growth

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Motilal Oswal NIFTY Bank Index - Regular Plan

Motilal Oswal Mutual Fund

Expense Ratio: 0.99

NAV / Fund Size

₹19.17₹664.35 Cr

Incep: 19-08-2019

Index FundsVery High RiskOther

-2.60%

5.39%

6.75%

8.82%

9.94%

Fund Details

Motilal Oswal NIFTY Bank Index - Regular Plan

NAV / Fund Size₹19.17₹664.35 Cr

Index FundsVery High RiskOther

-2.60%

5.39%

6.75%

8.82%

9.94%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56306	-6.2%	-12.3%
SI	08 Sep, 25	70000	71421	+2.0%	+3.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.30 L.	+29.9%	N/A
SI	14 Aug, 25	1 L.	1.78 L.	+78.2%	+63.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.