Motilal Oswal Gold and Silver ETFs FoF
NAV : ₹ 15.207 as of 05 November, 2024
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,48,483 (+13.91%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
MF | 100.91% |
CASH | -0.91% |
Other Scheme Info
Inclusive of GST
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Motilal Oswal Gold and Silver ETFs FoF Managers
List of Motilal Oswal Mutual Fund’s top performing schemes
Fund House
Motilal Oswal Mutual Fund
Total AUM: 44859.41Cr
Motilal Oswal Mutual Fund (MOMF) is overseen by Motilal Oswal Asset Management Company (MOAMC), promoted by Motilal Oswal Financial Services Limited (MOFSL), a publicly listed company on BSE and NSE. Established in 2009, MOAMC is registered with the Securities and Exchange Board of India (SEBI). Managing a substantial portfolio, the fund house manages investor funds exceeding Rs. 30,000 crore and maintains over 12 lakh client accounts. As of December 2023, the average Assets Under Management (AUM) for the fund house reached Rs. 42406 crores.
Learn more about Motilal Oswal Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Motilal Oswal Gold and Silver ETFs FoF
What is the NAV of Motilal Oswal Gold and Silver ETFs FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Motilal Oswal Gold and Silver ETFs FoF is ₹15.21
What is the AUM of Motilal Oswal Gold and Silver ETFs FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Motilal Oswal Gold and Silver ETFs FoF is ₹115.43 Cr.
What is the minimum SIP amount for Motilal Oswal Gold and Silver ETFs FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Motilal Oswal Gold and Silver ETFs FoF is ₹500
What is the Expense Ratio of Motilal Oswal Gold and Silver ETFs FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Motilal Oswal Gold and Silver ETFs FoF is 0.51%
What is the Exit load of Motilal Oswal Gold and Silver ETFs FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
