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Motilal Oswal Gold And Silver Etfs Fund Of Funds Direct Growth

Equity | Thematic - Commodities

(NAV as of 12/04/2024)
14.19 (1.98)

3Y Returns

NA

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.16%

Fund Size

37 Cr

Inception Date

13-Oct-22

Fund Manager

Rakesh Shetty

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

100.33%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.33%

Top Ten Holdings

ICICI Prudential Gold ETF

71.05%

Nippon India Silver ETF

29.28%

Collateralized Borrowing & Lending Obligation

0.38%

Net Receivables / Payables

-0.71%

Investment Objective

The Objective To Generate Returns By Investing In Units Of Gold Etfs And Silver Etfs. However, Theperformance Of The Scheme May Differ From Price Of The Underlying Gold And Silver Due To Trackingerror Of The Underlying Exchange Traded Funds. There Can Be No Assurance Or Guarantee That Theinvestment Objective Of The Plan Will Be Achieved.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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