Fund Overview
ETF
Motilal Oswal Silver ETF
Ticker: MOSILVERUnderlying Index: SilverISIN: INF247L01FZ1
218.64—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.72% |
| Down from 52w High | 43.21% |
| Up from 52w Low | 94.65% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 43.21% |
| Up from 52w Low | 94.65% |
| Std Deviation (1 yr) | 3.72% |
Fund Parameters
| AUM (Cr) | 1,168 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 3.69% |
| All-In-Cost | 4.19% |
| Inception Date | 11 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 217.55 |
| NAV Gap | -0.50% |
| 1M Average NAV Gap | -0.15% |
| Daily Volume | 1,66,348 |
| 1M Average Daily Volume | 74,223 |
| 1M Average Daily Turnover (Cr) | 1.6 |
Native Score
| AUM (Cr) | 1,168 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 3.69% |
| All-In-Cost | 4.19% |
| Inception Date | 11 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 217.55 |
| NAV Gap | -0.50% |
| 1M Avg NAV Gap | -0.15% |
| Daily Volume | 1,66,348 |
| 1M Avg Daily Volume | 74,223 |
| 1M Avg Daily Turnover | 1.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.52 |
| Beta | 5.54 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.13 |
| Upside Capture | 597.23% |
| Downside Capture | -213.08% |
Fund • Last updated: 7/26/2026