Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth - NAV : 14.7641

  • NAV (as on 2024-05-22)14.7641(-0.04%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
Why Invest
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.
Why Invest
Allocations

Instruments Allocations

Units of Gold ETFs & Silver ETFs - 95% - 100%

Units of liquid Scheme/ debt schemes, Debt and Money Market Instruments - 0 - 5% 

Why Invest
Number of Stocks
The Fund Manager shall decide allocation towards units of Gold ETFs and/or Silver ETFs.

Overview

Fund Manager
Fund Name

Motilal Oswal Gold and Silver ETFs Fund of Funds

Fund Manager
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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Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 59.5617 Crs (as on: 30-4-2024)
Fund Manager
Total Expense Ratio

0.16% p.a.
Fund Manager
Date of Allotment

13-10-2022
Fund Manager
Benchmark

LBMA Price of Gold and Silver

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Gold and Silver ETFs Fund of Funds
15.09
11509.4
23.36
13839.4

Date Of Inception : 28-Apr-2014

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL
Fund Manager
Exit Load

NIL

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Type of Scheme

An open ended fund of funds scheme investing in units of gold and silver exchange traded funds
Fund Manager
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 ...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    LBMA Price of Gold and Silver
    Investors understand that their principal will be at Very High risk

Fund Manager

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