| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 26-Sep-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 2,483.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.54 | -8.49 | 3.95 | 29.77 | 86.87 | 36.45 | - | 37.75 |
| Category Avg | 2.47 | -6.89 | 7.97 | 24.14 | 67.41 | 34.45 | 24.77 | 27.10 |
| Category Best | 3.80 | -5.84 | 9.37 | 36.13 | 109.85 | 40.44 | 25.42 | 70.42 |
| Category Worst | 0.02 | -9.01 | 3.95 | 21.50 | 61.12 | 33.03 | 24.30 | -7.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 1,778,000 | 17.78 | 0.72 |
| Net CA & Others | 0 | -20.51 | -0.83 |
| Motilal Oswal Gold ETF | 108,159,431 | 1,551.55 | 62.48 |
| Motilal Oswal Silver ETF | 42,085,625 | 934.60 | 37.63 |
