Fund Overview

NAV (13 Oct 25)

169.29

AUM (in Cr)

-

1 Month Returns

% 32.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Silver ETF
32.34
Index Funds/ETFs
1.34
1.06
12.07
3.63
15.81
17.32

Scheme Information

Investment Objective

The Investment objective of the scheme is to generate returns corresponding to the domestic price of physical Silver before expenses, subject to tracking errors, fees and expenses by investing in physical Silver. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.55
Benchmark
-
AUM
-
Inception Date
14 Aug 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 99318.30

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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