Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 153820

Motilal Oswal Silver ETF

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹183.1368
AMFI Code / ISIN
153820 / INF247L01FZ1
Category Peer Standing
#18 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2025-08-14 to 2026-11-09 (305 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+24.12% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+45.87% p.a.
Sortino Ratio (3Y)
1.03
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.86
Annualized Volatility (3Y)
+50.89%
Maximum Drawdown
-53.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+59.20% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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