SCHEME OVERVIEW

Motilal Oswal Silver ETF

Category: ETFs
Launch Date: 16-08-2025
Asset Class: EQUITY
Benchmark: Domestic Prices of Silver
Expense Ratio: 0.55% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 06-10-2025

148.0051

3.6 (2.4323%)

CAGR Since Inception

28.95%

Domestic Prices of Silver 14.44%

PERFORMANCE of Motilal Oswal Silver ETF

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Silver ETF - - - - 28.95
Domestic Price of Silver 56.79 34.73 19.06 15.36 14.44
ETFs 8.43 18.72 19.2 13.8 14.08

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dishant Mehta,Mr. Rakesh Shetty

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Motilal Oswal Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Silver ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Silver ETF 16-08-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 59.5 47.21 34.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 59.49 47.19 34.0 0.0 0.0
Axis Silver ETF 05-09-2022 59.36 46.73 33.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 59.34 46.99 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 59.3 47.11 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 59.27 46.97 33.61 0.0 0.0
SBI Silver ETF 05-07-2024 59.16 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 58.99 46.8 33.25 0.0 0.0
Edelweiss Silver ETF 21-11-2023 58.97 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)