September 26, 2025
RA Jainee
Motilal Oswal Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 133.8369
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Silver ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 11-Aug-25 |
| Return Since Launch | 16.60% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.55% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) Motilal Oswal Silver Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Silver ETF | — | -0.54 | 17.68 | — | — | — | — | — | — | — |
| Domestic Prices of Silver | — | -0.55 | 17.99 | — | — | — | — | — | — | — |
| Commodities: Silver | — | -0.32 | 17.60 | — | — | — | — | — | — | — |
| Rank within category | — | 14 | 10 | — | — | — | — | — | — | — |
| Number of funds in category | 21 | 26 | 26 | 25 | 21 | 21 | 8 | 0 | 0 | 0 |
Peer Comparison of Motilal Oswal Silver Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal Silver ETF | Unrated | — | — | — | 0.55 | 3 | 16.60 | — | 1M | — |
| Nippon India Silver ETF | Unrated | 49.47 | 31.62 | — | 0.56 | 10,852 | 22.69 | — | 3Y 7M | 45.00 |
| ICICI Pru Silver ETF | Unrated | 49.92 | 32.65 | — | 0.40 | 7,257 | 21.57 | — | 3Y 8M | — |
| Kotak Silver ETF | Unrated | 49.75 | — | — | 0.45 | 1,664 | 26.18 | — | 2Y 9M | 10.29 |
| HDFC Silver ETF | Unrated | 49.79 | 32.49 | — | 0.45 | 1,369 | 34.71 | — | 3Y | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Motilal Oswal Silver ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.motilaloswalmf.com/mutualfund/login OR https://www.motilaloswalmf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status