Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10462.80	4.63%	-	1.56%	31/153
1 Month	28-Oct-25	11039.60	10.40%	-	1.79%	18/151
3 Month	28-Aug-25	12728.80	27.29%	-	10.61%	15/144
6 Month	28-May-25	13902.50	39.02%	-	18.72%	16/133
YTD	01-Jan-25	16803.80	68.04%	-	28.44%	12/122
1 Year	28-Nov-24	16787.20	67.87%	67.87%	27.59%	12/122
2 Year	28-Nov-23	20181.80	101.82%	41.99%	23.57%	10/113
3 Year	28-Nov-22	23482.90	134.83%	32.88%	20.47%	14/105
Since Inception	13-Oct-22	24614.10	146.14%	33.36%	17.74%	13/78

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	16888.02	40.73 %	82.7 %
2 Year	28-Nov-23	24000	38901.25	62.09 %	54.24 %
3 Year	28-Nov-22	36000	64647	79.57 %	41.88 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.33%	10.40%	27.29%	39.02%	68.76%	67.87%	41.99%	32.88%	0.00%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Domestic Gold and Silver Prices	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.23%	2.86%	10.63%	18.70%	28.71%	28.29%	23.60%	20.64%	14.18%
Category Rank	28/76	18/151	15/144	16/133	12/122	12/122	10/113	14/105	0/0
Best in Category	1.97%	19.05%	39.27%	66.04%	141.21%	123.48%	69.66%	46.98%	31.50%
Worst in Category	-0.60%	-12.56%	-0.53%	-1.68%	-11.07%	-12.32%	7.22%	7.07%	1.88%