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Motilal Oswal Silver ETF

As on Feb-10-2026 change fund
254.10  up6.17 (2.49%)

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 physical Silver.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 10-Feb-2026)254.10
Net Assets(Rs Crores) (as on 10-Feb-2026) 1368.38
Scheme Returns(%)(Simple Ann.)122.90
B'mark Returns(%)(Simple Ann.)NA
Category Rank16/308
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANA236.16NA
Top 10 holdings
company (%)
Silver98.39 
Net Current Asset1.61 

Category

ETFs

Launch Date

11-Aug-25

ISIN Code

INF247L01FZ1

Scheme Benchmark

SILVER

AUM ( in Cr.)

1,368.38

portfolio price to book value

NA

investing style

NA

fund manager?

Dishant Mehta,Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

11-Aug-25

expense ratio (regular plan) %

0.55

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver98.39
Cash & Cash Equivalents and Net Assets1.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Silver ETF- 11-Aug-20251,368.38NANANANA245.12
HDFC Silver ETF- 02-Sep-202210,690.21162.6355.46NANA57.17
ICICI Pru Silver ETF- 24-Jan-202222,162.19166.4555.37NANA39.32
Axis Silver ETF- 21-Sep-20222,604.53165.3855.26NANA55.03
Nippon India Silver ETF- 04-Feb-202244,491.17165.2454.94NANA41.53
Kotak Silver ETF- 12-Dec-20225,193.12165.7853.99NANA52.01
DSP Silver ETF- 19-Aug-20223,054.77166.2353.92NANA53.45
Aditya Birla SL Silver ETF- 31-Jan-20224,522.72166.0153.54NANA41.63
Tata Silver ETF- 12-Jan-20246,849.15165.99NANANA82.76
Mirae Asset Silver ETF- 09-Jun-20231,279.31165.47NANANA57.67
SBI Silver ETF- 03-Jul-20248,494.83165.24NANANA90.36
Edelweiss Silver ETF- 21-Nov-20231,840.40164.83NANANA73.63
UTI Silver ETF- 17-Apr-20232,109.53159.52NANANA51.78
Bandhan Silver ETF- 05-Dec-2025215.83NANANANA241.30
360 ONE Silver ETF- 28-Mar-202569.06NANANANA173.11
Groww Silver ETF- 21-May-2025477.26NANANANA218.78
Zerodha Silver ETF- 20-Mar-20251,622.68NANANANA177.17
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
370.06
52 Week Low
110.89
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
74.6068
Semi Standard Deviation [%]
2.8908
Beta [%]
1.5618
Sharp Ratio [%]
0.9781
R-Square [%]
0.0492
Expense Ratio [%]
0.5500
AVG Ratio [%]
0.7462
Other Ratios
Jenson Ratio [%]
0.7588
Treynor Ratio [%]
0.4672
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
1.1665
SORTINO Ratio [%]
0.2524
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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