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Fund Overview of Motilal Oswal Silver Etf-growth
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₹156.76NAV
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0.55%Expense Ratio
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CommoditiesFund Category
Asset Allocation
other assets or cash equivalents
2.78%Motilal Oswal Silver Etf-growth is one Commodities mutual fund offered by Motilal Oswal Mutual Fund. Launched on 11 Aug 2025, the fund aims Capital appreciation over long term Investment predominantly in silver and silver related instruments in order to generate returns similar to the performance of silver, subject to tracking error. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Silver Etf-growth
The portfolio allocation consists of 2.78% in other assets or cash equivalents. Managed by Dishant Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of 40.36%.
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
Nippon India Silver Etf - Growth  |
₹9,099 | ₹151.41 | 35.00% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹157.66 | 34.88% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.62 | 33.76% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹24.07 | 34.38% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹23.79 | 34.24% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹24.14 | 34.69% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹157.71 | 34.91% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.54 | 34.70% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹24.11 | 34.11% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.22% | ₹226.26 Cr |
| Silver Commodity | Unspecified | 97.22% | ₹226.26 Cr |
| Silver Commodity | Unspecified | 96.94% | ₹118.06 Cr |
| Net Receivables | Unspecified | 2.78% | ₹6.46 Cr |
| Net Receivables | Unspecified | 2.78% | ₹6.46 Cr |
| Net Receivables | Unspecified | 3.06% | ₹3.72 Cr |
Motilal Oswal Silver Etf-growth
What is the long-term performance of Motilal Oswal Silver Etf-growth?
- Since Inception: 40.36%
What is the portfolio composition of Motilal Oswal Silver Etf-growth?
Commodities: 97.22%, Others: 2.78%.
Who manages Motilal Oswal Silver Etf-growth?
Motilal Oswal Silver Etf-growth is managed by Dishant Mehta from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal Silver Etf-growth has invested in?
- Silver Commodity – 97.22% of the fund's portfolio
- Silver Commodity – 97.22% of the fund's portfolio
- Silver Commodity – 96.94% of the fund's portfolio
- Net Receivables – 2.78% of the fund's portfolio
- Net Receivables – 2.78% of the fund's portfolio
Which are the major sectors Motilal Oswal Silver Etf-growth focuses on?
- Unspecified – 300.01% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
