Motilal Oswal Silver ETF Regular Growth | Motilal Oswal Silver ETF NAV Today [236.78], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 08 Jun 2026

236.78

1 Day NAV Change

-5.90%

Risk Level

Very High Risk

Rating

Motilal Oswal Silver ETF is a Debt mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 14 Aug 2025, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

14 Aug 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,052.94 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,052.94 Cr

Derivatives & Other Instruments

195.47%

Other Assets & Liabilities

104.53%

Sector Holdings

Sectors	Weightage
Others	97.63%
Net Receivables/(Payables)	2.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER 999 1KG BAR	97.22%	₹ 1,023.64	Others
Net Receivables / (Payables)	2.37%	₹ 24.95	Others
SILVER 999 1KG BAR -Ahmedabad	0.41%	₹ 4.35	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	90.42%	-	-	-
Category returns	0.73%	0.41%	3.76%	20.67%

Fund 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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.17	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹21.53	-5.21%	33.00%	57.29%	₹1,975	0.21%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
HDFC Nifty 100 ETF ETF Regular	₹24.84	-5.28%	32.73%	0.00%	₹45	0.30%	Very High
LIC MF Nifty 100 ETF ETF Regular	₹263.16	-5.26%	32.67%	56.79%	₹727	0.28%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹424	0.29%	Very High
UTI BSE Low Volatility Index Fund Index Regular	₹15.47	-5.90%	32.25%	0.00%	₹497	0.93%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Midcap Fund - Direct Plan Diversified Direct	₹42.14	-16.81%	32.71%	87.49%	₹35,735	0.75%	Very High
Motilal Oswal Midcap Fund - Direct Plan Diversified Direct	₹42.14	-16.81%	32.71%	87.49%	₹35,735	0.75%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹45.90	4.78%	32.67%	45.52%	₹1,509	2.13%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.24	-6.17%	31.11%	0.00%	₹92	1.06%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹29.37	-14.06%	30.22%	18.68%	₹12,770	1.71%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹29.37	-14.06%	30.22%	18.68%	₹12,770	1.71%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹241	-6.57%	28.09%	55.25%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.08	-6.67%	27.64%	54.07%	₹870	0.12%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.56	-7.05%	26.11%	50.98%	₹870	0.59%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹20.04	-3.91%	24.47%	57.79%	₹640	0.25%	Very High

FAQs

What is the current NAV of Motilal Oswal Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Silver ETF Regular Growth is ₹236.78 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Silver ETF Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Silver ETF Regular Growth is ₹1,052.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Silver ETF Regular Growth?

Motilal Oswal Silver ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Silver ETF Regular Growth?

Motilal Oswal Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Silver ETF Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Silver ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article