What is Motilal Oswal Silver ETF NAV today?

The latest NAV of Motilal Oswal Silver ETF is ₹224.3067 as on 19 Aug 2026.

How has Motilal Oswal Silver ETF performed vs its category?

1-year return +97.74%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Silver ETF?

Trailing returns from published NAVs: 1 year +97.74%, 3 year +93.75% a year, 5 year +93.75% a year, since our first NAV +93.75% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Silver ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +93.75%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Silver ETF?

For Motilal Oswal Silver ETF, the expense ratio is 0.59% and fund size (AUM) is ₹1,167.62 Cr.

What is the ISIN of Motilal Oswal Silver ETF?

The ISIN for Motilal Oswal Silver ETF is INF247L01FZ1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Silver ETF

Motilal Oswal Asset Management Company Limited - Portfolio Managers

Silver ETF · Commodities SilverDirectGrowthVery high riskRS 48

NAV

₹224.3067

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+97.74%	—	—
3 year	+93.75%	—	—
5 year	+93.75%	—	—

All Silver ETF · Commodities Silver funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

+97.74%

Total

+93.75%

p.a.

+93.75%

p.a.

+93.75%

p.a.

Calendar years

+96.40%

2025

-0.50%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,167.62 Cr

Expense ratio

0.59%

BenchmarkDomestic Prices of Physical Silver

Launched13 Aug 2025

Risk levelVery high

StructureOpen Ended

ISININF247L01FZ1

Where the money is invested

Split by asset type.

By asset type

Other97.85%

Cash2.15%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Silver 999 1kg Bar
97.44%
Net Receivables / (Payables)
2.15%
Silver 999 1kg Bar -Ahmedabad
0.41%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Who manages this fund

3 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
DM
Dishant Mehta
1.4 years in the industry
Runs 14 schemes

Other Silver ETF · Commodities Silver funds

SIP illustration

Rate

+93.75%

Invested

₹6,00,000

Illustrated

₹57,41,00,435

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Motilal Oswal Silver ETF NAV today?: The latest NAV of Motilal Oswal Silver ETF is ₹224.3067 as on 19 Aug 2026.
How has Motilal Oswal Silver ETF performed vs its category?: 1-year return +97.74%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Silver ETF?: Trailing returns from published NAVs: 1 year +97.74%, 3 year +93.75% a year, 5 year +93.75% a year, since our first NAV +93.75% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Silver ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +93.75%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Silver ETF?: For Motilal Oswal Silver ETF, the expense ratio is 0.59% and fund size (AUM) is ₹1,167.62 Cr.
What is the ISIN of Motilal Oswal Silver ETF?: The ISIN for Motilal Oswal Silver ETF is INF247L01FZ1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.