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Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth - NAV : 17.2233
NAV (as on 2025-04-01)17.2233(1.70%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Allocations
Instruments Allocations
Units of Gold ETFs & Silver ETFs - 95% - 100%
Units of liquid Scheme/ debt schemes, Debt and Money Market Instruments - 0 - 5%
Number of Stocks
The Fund Manager shall decide allocation towards units of Gold ETFs and/or Silver ETFs.Overview
Fund Name
Motilal Oswal Gold and Silver ETFs Fund of Funds
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 tr...
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Portfolio Turnover Ratio
Latest AUM
₹ 244.32 Crs (as on: 28-2-2025)
Total Expense Ratio
0.15% p.a.
Date of Allotment
13-10-2022
Benchmark
LBMA Price of Gold and SilverPerformance
would have become ₹ 10000.00
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 13-Oct-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Funds managed by Mr. Rakesh Shetty. (Data as on 28th Februaryba 2025)
Portfolio
Industry Classification
Industry Classification as recommended by AMFI
Top 10 holding
Data as on 28-2-2025
Scheme Details
Entry Load
NIL
Exit Load
1% -If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Type of Scheme
An open ended fund of funds scheme investing in units of gold and silver exchange traded funds
Methodology of calculating sale price
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to ...
Read MoreProduct Labeling
Motilal Oswal Gold and Silver ETFs Fund of Funds (An open ended fund of funds scheme investing in units of gold and silver exchange traded funds)
- Long term capital appreciation
- Return that corresponds to the performance of the underlying Schemes of Gold ETF and Silver ETF.
Risk-o-meter of Scheme
The risk of the scheme is Very High
Risk-o-meter of Benchmark
LBMA Price of Gold and SilverThe risk of the benchmark is Very High
Fund Manager
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
Bhalchandra Shinde
Mr. Bhalchandra Shinde has over 13 years of extensive experience in equity research, a testament to his professional journey marked by significant expertise and contributions to the field. Before assuming his current role at MOAMC, Mr. Shinde dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, where he oversaw research across various sectors, including Auto, Oil and Gas, and Real Estate. His career also includes notable associations with Max Life Insurance and Centrum Broking, further underscoring his commitment and impact on the field of equity research.
Other funds managed by him
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
- Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
