Motilal Oswal Gold and Silver ETFs FoF Regular - Growth

Fund Details

NAV 27.1894

Sub-Type Gold

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 3.19

Fund Size(in Crores) 1270.97

Fund Performance

1 Month 15.29%

3 Month 31.04%

6 Month 47.38%

1 Year 87.9%

3 Year 35.62%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.48%) Market Cap Mid Cap 23.91 Large Cap 54.38 Small Cap 19.19 Top Sectors Financial 26.79 Services 12.38 Healthcare 11.63 Technology 10.04 Automobile 8.09 Capital Goods 6.23 Construction 5.82 Energy 3.98 Consumer Discretionary 2.59 Consumer Staples 2.5 Insurance 2.04 Communication 2.03 Materials 1.96 Metals & Mining 1.08 Chemicals 0.32 Top Holding ICICI Bank 5.64 Mphasis 0.83 HDFC Bank 7.76 Wockhardt 0.28 Varun Beverages 1.2 Eternal 2.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.03 Bharat Electronics 1.76 MCX 1.24 Craftsman Automation 0.92 Avenue Supermarts 1.34 Swiggy 0.28 Shyam Metalics And Energy 1.08 Whirlpool Of India 0.37 Cohance Lifesciences 0.99 Tata Motors 0.35 TVS Motor Company - Pref. Shares 0.02 V-Mart Retail 0.47 Balkrishna Industries 0.27 JB Chemicals 0.51 Crompton Greaves Con. Electricals 0.46 Sonata Software 0.47 Cholamandalam Investment and Finance Company 2.45 Larsen & Toubro 3.76 Divi's Laboratories 1.23 Medplus Health Services 0.43 Delhivery 1.14 Britannia Industries 0.41 Devyani International 0.01 Orchid Pharma 0.4 Kalyan Jewellers India 0.88 ICICI Lombard Gen. Insurance 1.22 Shriram Finance 0.61 Apollo Hospitals Enterprise 2.54 LTIMindtree 1.62 Kei Industries 1.46 Honeywell Automation India 0.84 BlackBuck 0.74 Aadhar Housing Fin 0.73 SBI Life Insurance Company 0.82 HDB Financial Services 0.66 Prestige Estates Projects 1.63 Timken India 0.74 TVS Motor Company 1.49 Lupin 1.42 The Federal Bank 1.82 Bank of Baroda 1.03 Mahindra & Mahindra 4.05 Jyoti CNC Automation 0.69 Aditya Birla Real Estate 0.89 Coforge 2.32 Jubilant FoodWorks 1.42 Asian Paints 0.86 Suzlon Energy 0.74 Reliance Industries 2.56 Samvardhana Motherson 0.99 Hindustan Petroleum Corporation 1.42 Infosys 4.8 FSN E-Commerce Ventures 2.04 Ambuja Cements 1.1 BSE 1.46 Glenmark Pharmaceuticals 1.75 Kotak Mahindra Bank 1.69 Voltas 0.88 Afcons Infrastructure 0.43 Indusind Bank 1.05 Axis Bank 3.23 Global Health 1.27 Entero Healthcare Solutions 0.81 Deepak Nitrite 0.32 Tata Capital 0.12

Debt & Others (2.52%) Sector Allocation Net Payables -1.59 Mutual Fund 0.25 Repo 3.86 Debt Credit Ratings Debt Category Others 2.27 Invesco Inida Liquid Fund - Direct Plan 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience 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.

Bhalchandra Shinde

Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical

Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2022-10-13

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.