Summary Info | |
---|---|
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Silver ETF |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 11-Aug-25 |
Fund Manager | Dishant Mehta |
Net Assets ()Cr | 2.55 |
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 | 3.34 | 12.24 | - | - | - | - | - | 13.01 |
Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | 0.08 | 3.20 |
SILVER 999 1KG BAR | 210 | 2.47 | 96.80 |