Motilal Oswal Silver ETF
Fund House: Motilal Oswal Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 16-08-2025
Minimum Investment: 0.0
Asset Class: EQUITY
Minimum Topup: 0.0
Benchmark: Domestic Prices of Silver
Total Assets: 0.0 As on ()
Expense Ratio: 0.55% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Not applicable
NAV as on 15-09-2025
127.491
-0.4313
CAGR Since Inception
11.07%
Domestic Prices of Silver 13.87%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Silver ETF | - | - | - | - | 11.07 |
| Domestic Price of Silver | 49.31 | 31.41 | 13.54 | 13.89 | 13.87 |
| ETFs | 6.65 | 17.34 | 18.82 | 13.73 | 13.12 |
Funds Manager
Mr. Dishant Mehta,Mr. Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Motilal Oswal Silver ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Motilal Oswal Silver ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Silver ETF | 16-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 83.53 | 26.2 | 19.59 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.67 | 28.05 | 19.17 | 7.63 | 7.56 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 49.94 | 46.78 | 47.55 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 48.26 | 34.8 | 28.64 | 14.97 | 14.14 |
| ABSL Gold ETF | 13-05-2011 | 48.2 | 34.72 | 28.55 | 14.95 | 14.29 |
| Axis Gold ETF | 10-11-2010 | 48.13 | 34.65 | 28.58 | 15.01 | 14.0 |
| Quantum Gold Fund | 22-02-2008 | 48.13 | 34.51 | 28.52 | 14.8 | 14.13 |
| Mirae Asset Gold ETF | 20-02-2023 | 47.98 | 34.73 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 47.95 | 34.35 | 28.41 | 14.84 | 14.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Silver ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Silver ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |