Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
Motilal Oswal Gold and Silver ETFs FoF Regular - G...
(Scheme Rating)
NAV as of May 09, 2025
17.600.11%
- Growth - Regular
(Earn upto 0.34% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.49%(0.52% Category
average)Fund Size:
Rs. 275.01 Cr(0.51% of Investment in Category)
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Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
(Scheme Rating)
NAV as of May 09, 2025
17.600.11%
Expense Ratio:
0.49%
Fund Size:
Rs. 275.01 Cr
Fund Category:
Commodities: Gold
Motilal Oswal Gold and Silver ETFs FoF Regular - Growth, launched on Oct 13, 2022 is benchmarked to Domestic Gold and Silver Prices. The riskometer of this fundType is set at Very High. Asset Allocation is Equity - 0.0%; Debt - 0.0% and Cash and Others- 1.64%. The Current NAV of the Motilal Oswal Gold and Silver ETFs FoF Regular - Growth as of Feb 05, 2025 is Rs 16.1. The AUM of Motilal Oswal Gold and Silver ETFs FoF Regular - Growth is Rs 171.62 crore as on Dec 31, 2024. Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Motilal Oswal Gold and Silver ETFs FoF Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Gold and Silver ETFs FoF - Regular Plan as of May 09, 2025 is Rs 17.60 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 25.14% (1yr) and 23.57% (since launch). Whereas, Category returns for the same time duration are: 29.24% (1yr), 20.66% (3yr) and 13.41% (5yr).
3. Fund Size: The Motilal Oswal Gold and Silver ETFs FoF - Regular Plan currently holds Assets under Management worth of Rs 275.01 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Mar 06, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Gold and Silver ETFs FoF - Regular Plan as of May 09, 2025 is Rs 17.60 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 25.14% (1yr) and 23.57% (since launch). Whereas, Category returns for the same time duration are: 29.24% (1yr), 20.66% (3yr) and 13.41% (5yr).
3. Fund Size: The Motilal Oswal Gold and Silver ETFs FoF - Regular Plan currently holds Assets under Management worth of Rs 275.01 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Mar 06, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Gold and Silver ETFs FoF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.43 9.16 18.04 27.44 - - Category Avg 7.58 13.01 23.76 33.17 21.94 14.42 Rank within Category 18 33 33 30 - - No. of funds within Category 36 33 33 30 21 21 - Loading...
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Return Comparison
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Motilal Oswal Gold and Silver ETFs FoF Regular - Growth Fund Details
Investment Objective - The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Oct 13, 2022 |
| Benchmark | Domestic Gold and Silver Prices |
| Return Since Launch | 24.56% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Motilal Oswal Gold and Silver ETFs FoF Regular - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Payables | Net Payables | -0.91 |
| MF Units | MF Units | 70.07 |
| MF Units | MF Units | 30.83 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Gold and Silver ETFs FoF Regular - Growth 17.60 275.01 7.43 27.44 - - UTI Gold ETF FoF Regular - Growth 18.53 250.39 7.89 33.40 - - Axis Gold Fund Regular-Growth 28.37 944.45 7.47 32.58 21.57 14.03 SBI Gold Fund-Growth 28.58 3,930.78 8.36 33.84 21.87 14.25 Quantum Gold Savings Regular - Growth 36.88 192.17 7.93 33.44 22.01 14.29
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
No Fund Manager for this fund
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 23,703.68 | -7.64 | -22.17 | -15.53 | 13.92 | 27.64 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 11,171.69 | -4.87 | -16.92 | -11.34 | 13.19 | 19.98 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 9,002.38 | -6.57 | -4.06 | 13.60 | 16.13 | 18.52 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 7,624.82 | -8.31 | -22.47 | -17.00 | 7.90 | 21.62 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,529.07 | -10.04 | -1.21 | 21.09 | 26.51 | 21.30 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,880.36 | -4.81 | -2.74 | 10.26 | 17.23 | 14.46 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 3,716.36 | -7.59 | -19.69 | -11.87 | 16.72 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,405.01 | -9.06 | -25.18 | -20.22 | 5.03 | 20.17 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 3,051.14 | -3.17 | -13.25 | -2.90 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 1,970.40 | -4.30 | -18.79 | -17.68 | - | - |
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About Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
1. Motilal Oswal Gold and Silver ETFs FoF - Regular Plan is Open-ended Gold Commodities scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Oct 13, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. "
2. It is benchmarked against Domestic Gold and Silver Prices.
Tax Implications on Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Gold and Silver ETFs FoF - Regular Plan is Open-ended Gold Commodities scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Oct 13, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. "
2. It is benchmarked against Domestic Gold and Silver Prices.
Tax Implications on Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
- Is it safe to invest in Motilal Oswal Gold and Silver ETFs FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Gold and Silver ETFs FoF - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Gold and Silver ETFs FoF - Regular Plan?Motilal Oswal Gold and Silver ETFs FoF - Regular Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Motilal Oswal Gold and Silver ETFs FoF - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Gold and Silver ETFs FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Gold and Silver ETFs FoF - Regular Plan?The Motilal Oswal Gold and Silver ETFs FoF - Regular Plan is managed by.
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