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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹18.284+1.24% 1 day change | 26.43% p.a. | ₹301 Crs |
Expense ratio | 0.14% as on May 31, 2025 |
Exit load | 0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹301 Crs |
Lock-in | No Lockin |
Age | 2 yrs 8 m since Sep 26, 2022 |
Benchmark | Domestic Gold and Silver Prices |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 2.35% | 3.07% |
3 Months | 11.74% | 11.22% |
6 Months | 23.36% | 21.97% |
1 Year | 26.56% | 24.91% |
2 Years | 23.99% | 23.37% |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Motilal Oswal Gold and Silver ETFs FoF | N.A. | ₹301 Crs | 2 yrs 8 m | 0.14% |
SBI Gold Fund | N.A. | ₹3,931 Crs | 12 yrs 5 m | 0.1% |
HDFC Gold ETF Fund of Fund | N.A. | ₹3,558 Crs | 12 yrs 5 m | 0.18% |
Axis Gold Fund | N.A. | ₹944 Crs | 12 yrs 5 m | 0.17% |
ICICI Prudential Regular Gold Savings Fund (FOF) | N.A. | ₹2,057 Crs | 12 yrs 5 m | 0.09% |
Quantum Gold Savings Fund | N.A. | ₹181 Crs | 14 yrs 1 m | 0.03% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Gold and Silver ETFs FoF | 2.35% | 23.36% | 26.56% | N.A. | N.A. | N.A. |
SBI Gold Fund | 0.2% | 27.75% | 32.97% | 22.98% | 15.14% | 12.87% |
HDFC Gold ETF Fund of Fund | 0.22% | 27.91% | 33.17% | 22.98% | 15.11% | 12.85% |
Axis Gold Fund | 0.24% | 27.13% | 32.25% | 22.73% | 15.08% | 12.61% |
ICICI Prudential Regular Gold Savings Fund (FOF) | 0.17% | 27.72% | 33.13% | 22.88% | 14.93% | 12.74% |
Quantum Gold Savings Fund | -0.12% | 27.73% | 32.99% | 22.93% | 14.91% | 12.69% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Gold and Silver ETFs FoF | N.A. | N.A. | N.A. | N.A. |
SBI Gold Fund | 11.87 | 0.98 | 1.22 | 2.82 |
HDFC Gold ETF Fund of Fund | 11.8 | 0.97 | 1.22 | 2.74 |
Axis Gold Fund | 11.56 | 0.95 | 1.22 | 2.71 |
ICICI Prudential Regular Gold Savings Fund (FOF) | 11.95 | 0.98 | 1.2 | 2.69 |
Quantum Gold Savings Fund | 11.91 | 0.98 | 1.2 | 2.71 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹301 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
No. of schemes | 44 view all schemes |
Total AUM | ₹99,318 Crs as on Mar 31, 2025 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
The current Net Asset Value (NAV) of the Motilal Oswal Gold and Silver ETFs FoF - Direct Growth plan is approximately ₹18.284 as of Jun 05, 2025.
The Motilal Oswal Gold and Silver ETFs FoF is a 2 yrs 8 m old fund and has delivered average annual returns of 26.43% since inception.
1-Year | Since Inception |
---|---|
26.56% | 26.43% |
The Motilal Oswal Gold and Silver ETFs FoF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Motilal Oswal Gold and Silver ETFs FoF currently has assets under management (AUM) or fund size valued at approximately ₹301 Crs crore as of Mar 31, 2025.
This is a Gold/ Precious Metals fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Motilal Oswal Gold and Silver ETFs FoF is complete.
Redeeming your investments in Motilal Oswal Gold and Silver ETFs FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Gold and Silver ETFs FoF from anywhere else, you can go to the fund house website and put a request through it.