Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth
Rating
Fund
Time to Invest
Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth
NAV
11.8525
(26/05/2023)
L 52Wk H
9.79
12.32
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Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth
Fund
NAV
11.8525
(26/05/2023)
Time to Invest
Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth
Rating
L 52Wk H
9.79
12.32

Asset Allocation for Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth Fund Growth

Top 10 Holdings of Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth Fund Growth

100.00 % of total assets
ICICI Prudential Gold ETFICICI Prudential Gold ETF(68.80%)
Nippon India Silver ETFNippon India Silver ETF(30.45%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(0.69%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.06%)

Detailed Portfolio of Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Gold ETF 68.80% 18.992 Cr -
Nippon India Silver ETF 30.45% 8.406 Cr -
Collateralized Borrowing & Lending Obligation 0.69% 0.190 Cr -
Net Receivables / (Payables) 0.06% 0.016 Cr -

Insight on the composition of the Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth Fund Growth

Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth

Style Box of the Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth Fund Growth

Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth

Portfolio Characteristics of the Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth Fund Growth

Motilal Oswal Gold And Silver Etfs Fund Of Funds Regular Growth