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Motilal Oswal Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 1,047.8 Cr.
NAV as on 03 aug, 2026
₹ 213.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Silver Etf-growth
Inception Date
11 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
97.53%
Cash
2.47%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.07% | NA | 16.15% |
| 6 Months | -17.59% | NA | 16.52% |
| 9 Months | 44.72% | NA | 24.03% |
Motilal Oswal Silver Etf-growth is one Commodities mutual fund offered by Motilal Oswal Mutual Fund. Launched on 11 Aug 2025, the fund aims Capital appreciation over long term Investment predominantly in silver and silver related instruments in order to generate returns similar to the performance of silver, subject to tracking error. It manages assets worth ₹1,047.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹213.88 |
| 31 Jul 2026 | ₹213.99 |
| 30 Jul 2026 | ₹214.80 |
| 29 Jul 2026 | ₹213.71 |
| 28 Jul 2026 | ₹213.56 |
| 27 Jul 2026 | ₹220.09 |
| 24 Jul 2026 | ₹218.64 |
| 23 Jul 2026 | ₹218.54 |
| 22 Jul 2026 | ₹220.83 |
| 21 Jul 2026 | ₹219.45 |
| 20 Jul 2026 | ₹215.49 |
| 17 Jul 2026 | ₹211.93 |
| 16 Jul 2026 | ₹214.06 |
| 15 Jul 2026 | ₹216.18 |
| 14 Jul 2026 | ₹215.34 |
| 13 Jul 2026 | ₹214.48 |
| 10 Jul 2026 | ₹216.50 |
| 09 Jul 2026 | ₹219.62 |
| 08 Jul 2026 | ₹217.84 |
| 07 Jul 2026 | ₹223.53 |
| 06 Jul 2026 | ₹228.57 |
| 03 Jul 2026 | ₹229.08 |
| 02 Jul 2026 | ₹224.23 |
| 01 Jul 2026 | ₹219.40 |
| 30 Jun 2026 | ₹220.92 |
| 29 Jun 2026 | ₹215.40 |
| 25 Jun 2026 | ₹214.78 |
| 24 Jun 2026 | ₹219.63 |
| 23 Jun 2026 | ₹223.20 |
| 22 Jun 2026 | ₹233.07 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,047.8 Cr
Since Launch
This Fund
Category Average
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