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Motilal Oswal Mutual Fund · ETFs
Motilal Oswal Silver ETF
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.
EQUITYBenchmark · Domestic Prices of SilverTER · 0.59%Inception · 16-08-2025
NAV
₹280.42
-0.12% · as of 14-05-2026
Since inception
144.31%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +144.31% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
SILVER 999 1KG BAR97.18%
Net Receivables / (Payables)2.40%
SILVER 999 1KG BAR -Ahmedabad0.42%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 144.3% p.a.₹10,000
10 years
Projected value
₹77,15,86,22,100
Invested: ₹12,00,000
Gained: ₹77,15,74,22,100
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dishant Mehta, Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153820
ISIN (Growth)
INF247L01FZ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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