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Nov 14, 2025


Category

Others

AUM (Cr.)

232.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.55

Sharpe Ratio

45.49

Beta Ratio

0.00

Fund Manager

Dishant Mehta

Inception Date

Aug 11, 2025

Risk Level

Very High

Investment Objective

The Investment objective of the scheme is to generate returns corresponding to the domestic price of physical Silver before expenses, subject to tracking errors, fees and expenses by investing in physical Silver. However, there is no guarantee or assurance that the investment objective of the scheme will 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 Silver ETF -9.89 0 0 0 0 39.1
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.79 11.95 17.76 18.43 17.41 15.22
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 90.8987 1.36 37.38 0.00 0.00 872.07 0.41 500.00 invest
Groww Nifty India Defence ETF 82.7339 1.36 36.94 0.00 0.00 236.03 0.43 500.00 invest
DSP Nifty PSU Bank ETF 84.4321 1.17 29.88 0.00 0.00 178.96 0.15 5,000.00 invest
Mirae Asset Nifty PSU Bank ETF 84.3051 1.17 29.93 0.00 0.00 53.61 0.19 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 22.2188 -2.77 42.06 21.87 0.00 437.82 0.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

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

Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date f...

Aug 13, 2025 10:37

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Silver ETF
Contact Persone : Dishant Mehta
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