Motilal Oswal Gold And Silver Etfs Fund Of Funds
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
2
Scheme AUM
₹2,863 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 11,34,27,693 | +13,50,462 | 60.87% | -1.43pp | ₹1,743 cr |
| Increased | Motilal Oswal Silver ETF INF247L01FZ1 | — | 4,35,85,625 | +6,94,000 | 39.13% | +1.26pp | ₹1,120 cr |
Cash & other
| Net Receivables / (Payables) | 0.00% | ₹-0.16 cr |