| 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 | 2,977.76 |
| 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 | -1.42 | 5.42 | 28.92 | 62.36 | 101.53 | 43.83 | - | 41.72 |
| Category Avg | -0.55 | 4.53 | 24.17 | 50.71 | 83.82 | 40.62 | 27.25 | 34.52 |
| Category Best | 1.49 | 7.33 | 38.51 | 79.72 | 124.73 | 49.41 | 27.93 | 81.93 |
| Category Worst | -1.82 | 2.30 | 21.48 | 45.25 | 77.67 | 38.52 | 26.58 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 4,538,000 | 45.37 | 1.52 |
| Net CA & Others | 0 | -64.72 | -2.17 |
| Motilal Oswal Gold ETF | 107,986,331 | 1,773.68 | 59.56 |
| Motilal Oswal Silver ETF | 39,939,623 | 1,223.43 | 41.09 |
