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Motilal Oswal Gold and Silver ETFs FoF

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 162 Cr
Very High RiskPrinciple investment will be at very high risk
14.790.02% (+0.00)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 162 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1615.440.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.600.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Gold and Silver ETFs FoF18.21%20.00%
HDFC Gold ETF FoF19.15%15.95%6.81%
SBI Gold18.90%16.03%6.81%
Kotak Gold Fund19.02%15.66%6.81%

Price Comparison

Compare Motilal Oswal Gold and Silver ETFs FoF with any MF, ETF, stock or index
Compare Motilal Oswal Gold and Silver ETFs FoF with any MF, ETF, stock or index
Motilal Oswal Gold and Silver ETFs FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.77%100.77%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Gold ETF
    3M change : 0.63 %

    Holdings

    69.78 %

    0.63 %
  • Nippon India Silver ETF
    3M change : -0.22 %

    Holdings

    30.99 %

    -0.22 %
  • Net Receivables / (Payables)
    3M change : -0.41 %

    Holdings

    -0.77 %

    -0.41 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    41

  • Total AUM

    ₹ 76,734.82 Cr.

Fund Manager Profile

Rakesh Shetty

AUM:  ₹63,860.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

Data not available

Past Experience

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.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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