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Scheme Profile

Motilal Oswal Silver ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,045
Inception Date
11-08-2025
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 370.0611 (29-Jan-2026) / 145.0007 (04-Nov-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 179.75 ( -7.60) ( -4.06 %)
  • Benchmark
  • Domestic prices of physical Silver
  • Fund Manager
  • Dishant Mehta
  • Value of () 1,00,000 since inception
  • 1,57,676
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 76.21
  • Standard Deviation
  • 19.34
  • Beta
  • 0.38
  • Sharpe
  • 1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Silver
  • Silver
  • 41,505
  • 87.83
  • Silver
  • Silver
  • 4,501
  • 9.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.64

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -19.72 -22.82 - -12.59 1,044.84
2025 97.75 200.87 - 8.55 731.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.21 -1.13 - -5.78 1,044.84
Jun-2026 -5.97 -5.71 - 4.57 1,047.84
Mar-2026 2.79 -2.03 - -15.54 1,011.65
Dec-2025 56.34 55.80 - 5.23 731.70

Peer Comparison

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Asset Allocation

Sector Allocation

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