Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth - NAV : 12.3949
NAV (as on 2023-11-30)12.3949(0.41%)
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
₹ 33.3118 Crs (as on: 31-10-2023)
Total Expense Ratio
0.16% p.a.
Date of Allotment
13-10-2022
Benchmark
LBMA Price of Gold and SilverPerformance
would have become ₹ 10000.00
Portfolio
Industry Classification
Top 10 holding
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.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
LBMA Price of Gold and SilverInvestors understand that their principal will be at Very High risk
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
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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