
1,368
0.55%
—
—
High Risk
0.53
—
195.38
293.81
3.359
—
Neutral
49.60
239.19
—
| Company | Weightage (%) |
| Silvers | 98.40% |
| Cash & Cash Equivalents | 1.60% |
Allocation
The current market price of Motilal Oswal Silver ETF is ₹228.85. 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 aims to generate returns corresponding to domestic physical silver prices before expenses, structured as a Passive Exchange Traded Fund vehicle. It passively seeks to track the Domestic price of Physical Silver benchmark by investing primarily in physical silver, subject to tracking errors, fees and expenses to the investment objective terms. The fund's portfolio is heavily concentrated in physical silvers at 98.4% allocation with only 1.6% in cash and cash equivalents, indicating very high single-asset concentration and limited sector diversification overall. Performance over the available one-year period shows a negative return of 1Y: -15.3%, reflecting mirror movements in domestic physical silver prices and the fund's near-total exposure to the underlying metal. Operationally the ETF has ₹1368.4 Cr AUM (Jan 2026) with monthly average ₹1033.6 Cr, expense ratio 0.6%; managers Dishant Mehta Aug 2025, Swapnil Mayekar Oct 2025, Rakesh Shetty Aug 2025
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: -12.17%. 3-year return: -12.17%. 5-year return: -12.17%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
12
Neutral
20
Bullish
14
Bearish
9
Neutral
12
Bullish
11
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

AUM
₹ 1,368 Cr
Expense Ratio
0.55%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
POOR
Consistency
NEUTRAL