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NRI

Nov 08, 2024


Category

Others

AUM (Cr.)

115.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.51

Sharpe Ratio

16.86

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Oct 13, 2022

Risk Level

Very High

Investment Objective

The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 2.13 8.19 26.25 0 0 21.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.33 8.81 25.23 12.84 13.93 12.15
Category Rank 2/5 5/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.3250 2.10 48.30 16.56 0.00 536.14 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21.9980 1.83 62.96 20.31 0.00 1,462.42 0.00 5,000.00 invest
Aditya Birla SL Gold Fund (G) 22.8481 1.58 26.41 15.61 13.68 393.11 0.51 100.00 invest
Aditya Birla SL Gold Fund (IDCW) 22.8472 1.58 26.41 15.61 13.68 393.11 0.51 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.2070 -2.32 40.50 0.00 0.00 87.85 0.00 5,000.00 invest

Asset Allocation

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latest news

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
Contact Persone : Rakesh Shetty
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com