Motilal Oswal Gold And Silver Etfs Fund Of Funds
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
2
Scheme AUM
₹2,821 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 | — | 12,63,95,486 | +22,29,793 | 65.15% | +0.13pp | ₹1,838 cr |
| Increased | Motilal Oswal Silver ETF INF247L01FZ1 | — | 4,54,84,972 | +11,19,000 | 35.00% | -0.14pp | ₹987 cr |
Cash & other
| Triparty Repo | 0.40% | ₹11.39 cr |
| Net Receivables / (Payables) | -0.55% | ₹-15.47 cr |