Motilal Oswal Gold and Silver ETFs FoF Regular - G...
(Scheme Rating)
NAV as of Aug 30, 2024
13.92-0.06%
- Growth - Regular
(Earn upto 0.35% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.51%(0.51% Category
average)Fund Size:
Rs. 85.50 Cr(0.47% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Motilal Oswal Gold and Silver ETFs FoF Regular - Growth
(Scheme Rating)
NAV as of Aug 30, 2024
13.92-0.06%
Expense Ratio:
0.51%
Fund Size:
Rs. 85.50 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Gold and Silver ETFs FoF - Regular Plan as of Aug 30, 2024 is Rs 13.92 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 18.72% (1yr) and 19.24% (since launch). Whereas, Category returns for the same time duration are: 20.89% (1yr), 13.79% (3yr) and 11.59% (5yr).
3. Fund Size: The Motilal Oswal Gold and Silver ETFs FoF - Regular Plan currently holds Assets under Management worth of Rs 85.5 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.51% for Regular plan as on Aug 03, 2024.
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 2.69 -3.44 16.67 17.46 - - Category Avg 3.52 -0.81 15.03 19.99 13.99 11.83 Rank within Category 27 28 1 23 - - No. of funds within Category 28 28 28 23 19 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkAxis Gold Reg-G
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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 | 19.22% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | 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 | -0.37 |
MF Units | MF Units | 69.16 |
MF Units | MF Units | 31.21 |
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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 13.93 85.50 2.69 17.46 - - Axis Gold Fund Regular-Growth 21.42 500.49 3.09 19.69 13.90 12.23 HDFC Gold Fund-Growth 21.92 2,067.99 3.23 20.30 13.89 12.17 UTI Gold ETF FoF Regular - Growth 13.91 104.15 3.47 20.54 - - SBI Gold Fund-Growth 21.43 1,878.67 3.29 19.76 13.93 12.19
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- R.S.Rakesh ShettySince Nov 202237 schemes
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, 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.
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Regular-Growth | 9,423.60 | 4.68 | 10.73 | 17.25 | 48.45 | 13.26 | |
Motilal Oswal Midcap Fund Regular-Growth | 8,481.46 | 4.12 | 10.22 | 18.76 | 53.00 | 31.38 | |
Motilal Oswal NASDAQ 100 ETF-Growth | 7,434.53 | -0.37 | 9.79 | 15.69 | 50.60 | 16.69 | |
Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,612.29 | 1.97 | 12.13 | 17.85 | 49.57 | 15.92 | |
Motilal Oswal Large and Midcap Fund Regular - Growth | 3,476.97 | 1.01 | 7.35 | 17.29 | 47.29 | 22.57 | |
Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,172.93 | 1.49 | 9.80 | 13.59 | 31.51 | 14.26 | |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,119.69 | 0.87 | 9.95 | 20.75 | 48.65 | 20.82 | |
Motilal Oswal Focused Fund Regular-Growth | 1,791.87 | 1.22 | 3.15 | 6.90 | 28.31 | 9.96 | |
Motilal Oswal Small Cap Fund Regular - Growth | 1,490.82 | -3.18 | - | - | - | - | |
Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth | 1,379.00 | -0.49 | 8.06 | 15.31 | 53.79 | 24.52 |
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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.
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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 Rakesh Shetty (Since Nov 22, 2022).
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