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
Fund55.25%
Cat. Avg.22.35%
2Y
Fund40.26%
Cat. Avg.16.98%
3Y
Fund34.17%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund33.28%
Cat. Avg.14.90%
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 Aug, 25 | 60000 | 64958 | +8.3% | +17.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.75 L. | +46.2% | +44.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.13 L. | +73.7% | +41.0% |
| SI | 07 Nov, 22 | 2.25 L. | 4.27 L. | +90.0% | +37.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.55 L. | +55.3% | +55.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.97 L. | +96.7% | +40.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.42 L. | +141.7% | +34.2% |
| SI | 19 Oct, 22 | 1 L. | 2.93 L. | +193.1% | +33.3% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.