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Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 13-10-2022
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.51% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 59.56 Cr As on (30-04-2024)
Turn over:
NAV (₹): 14.0098 ₹ -0.16 ( -1.1121%)
as on 13-05-2024
CAGR Since Inception - 25.22%
Domestic Price of Gold - 13.05%

Fund Managers

Rakesh Shetty


Investment Objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.

PERFORMANCE of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 16.54 - - - 25.22
Domestic Price of Gold 16.44 14.24 17.46 9.58 13.05
Fund of Funds-Domestic-Gold and Silver 13.61 - - - 25.92

RETURNS CALCULATOR for Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 15.3 - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg 13-10-2022 16.54 0.0 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 12.12 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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