DM
Dishant MehtaLead
Since Aug 2025
AUM managed
₹58,833.62Cr
Tenure
Since Aug 2025
Funds
60
Motilal Oswal Silver ETF
Sector - Precious MetalsMotilal Oswal Mutual Fund
NAV
₹204.59
-2.73% today
AUM
₹1,082.66 Cr
Fund size
Expense
0.59%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Physical Silver (100%)
Number of holdings0
Inception14 Aug 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.23
Standard deviation68.05%
Sortino ratio2.98
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
RS
Since Aug 2025
AUM managed
₹1,61,951.73Cr
Tenure
Since Aug 2025
Funds
92
SM
Since Oct 2025
AUM managed
₹1,63,970.93Cr
Tenure
Since Oct 2025
Funds
85
About Motilal Oswal Silver ETF
Motilal Oswal Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹204.59 per unit and the scheme manages ₹1,082.66 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against Domestic Price of Physical Silver (100%). Over the trailing 1 year, Motilal Oswal Silver ETF has delivered +18.01% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -8.14% | -5.05% |
| 3 months | -5.36% | +0.74% |
| 6 months | -16.06% | -5.73% |
| 1 year | +18.01% | +16.30% |
| 3 years | -- | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -9.99% | +2.01% |
| 6 months | -11.04% | -0.79% |
| 1 year | +97.58% | +39.19% |
| 3 years | -- | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Silver ETF — frequently asked questions
What is the NAV of Motilal Oswal Silver ETF?
The latest net asset value (NAV) of Motilal Oswal Silver ETF is ₹204.59 per unit, -2.73% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Silver ETF delivered?
Motilal Oswal Silver ETF has returned +18.01% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Silver ETF?
Motilal Oswal Silver ETF charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Silver ETF?
SEBI's riskometer classifies Motilal Oswal Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Silver ETF?
The minimum lumpsum investment in Motilal Oswal Silver ETF is ₹0.
Who manages Motilal Oswal Silver ETF?
Motilal Oswal Silver ETF is managed by Motilal Oswal Mutual Fund, holds ₹1,082.66 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01FZ1
- Scheme code
- FS0000K5YP