| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Gold and Silver ETFs Fund of Funds (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 26-Sep-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 516.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.96 | 9.72 | 12.33 | 24.26 | 45.46 | - | - | 28.13 |
| Category Avg | 0.77 | 10.79 | 11.18 | 26.49 | 48.01 | 29.34 | 15.14 | 20.04 |
| Category Best | 2.12 | 11.22 | 13.92 | 27.65 | 49.54 | 30.10 | 15.66 | 45.56 |
| Category Worst | -7.39 | 10.17 | 10.44 | 25.19 | 46.18 | 28.34 | 14.63 | 1.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.53 | 0.49 |
| ICICI Gold ETF | 40,589,176 | 357.87 | 69.34 |
| Nippon I Silver | 13,710,075 | 155.72 | 30.17 |
