
1,368
0.55%
—
—
High Risk
0.63
—
195.38
293.81
3.990
—
Neutral
58.02
—
—
Allocation
| Company | Weightage (%) |
| Silvers | 98.40% |
| Cash & Cash Equivalents | 1.60% |
The current market price of Motilal Oswal Silver ETF is ₹259.59. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Silver ETF, by Motilal Oswal Asset Management Company Limited, is an Exchange Traded Fund with a Passive style aiming to generate returns corresponding to the domestic price of physical silver before expenses. The scheme invests in physical silver to achieve returns aligned with the Domestic price of Physical Silver benchmark, using a passive physically‑backed replication approach intended to limit tracking differential versus the stated benchmark. Portfolio is highly concentrated with 98.4% allocation to Silvers and 1.6% Cash & Cash Equivalents, indicating single‑asset exposure that predominantly drives NAV movements and offers limited diversification across asset classes. Performance over the available one‑year period shows a 1Y: -9.9% return, reflecting physical silver price movements which are transmitted directly to the fund given its near‑total exposure to silver. AUM ₹1368.4 Cr as on Jan 2026 with monthly average ₹1033.6 Cr, expense ratio 0.6%, managed by Dishant Mehta (Aug 2025, 14y), Rakesh Shetty (Aug 2025, 14y), Swapnil Mayekar (Oct 2025, 20y).
Motilal Oswal Silver ETF is designed to track Domestic price of Physical Silver, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Silver ETF is 0.55%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Silver ETF is approximately ₹1,368.38. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Silver ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Silver ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Silver ETF has delivered the following returns: 1-year return: 0.34%. 3-year return: 0.34%. 5-year return: 0.34%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 1,368 Cr
Expense Ratio
0.55%
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.37
▲ 0.32%
36.50
▲ 0.44%
201.88
▲ 0.65%
40.48
▲ 0.35%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Bearish
2
Neutral
8
Bullish
4
Bearish
11
Neutral
24
Bullish
11
Bearish
9
Neutral
16
Bullish
7
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
POOR
Consistency
POOR