NAV: 11 Jul 2025 | ₹18.48 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹371.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 71.36% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 27.97% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 23.1% | 27.2% | 82.8% |
Category average | NA | NA | 31.2% | NA |
Rank with in category | 2 | 19 | 15 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #19 in India |
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Total AUM | ₹99,557.72Cr |
Date of Incorporation | 29 Dec 2009 |
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Motilal Oswal Gold and Silver ETFs FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Gold and Silver ETFs FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹99,558 Cr and the Latest NAV as of 11 Jul 2025 is ₹18.48. The Motilal Oswal Gold and Silver ETFs FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. ;
Fund benchmark | Domestic Gold and Silver Prices |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.