Fund Overview
ETF
Motilal Oswal Silver ETF
Ticker: MOSILVERUnderlying Index: SilverISIN: INF247L01FZ1
224.4680.54% (1Y)
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.44% |
| Down from 52w High | 41.70% |
| Up from 52w Low | 79.21% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 41.70% |
| Up from 52w Low | 79.21% |
| Std Deviation (1 yr) | 3.44% |
Fund Parameters
| AUM (Cr) | 1,048 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 3.41% |
| All-In-Cost | 3.91% |
| Inception Date | 11 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 224.35 |
| NAV Gap | -0.05% |
| 1M Average NAV Gap | -0.13% |
| Daily Volume | 47,162 |
| 1M Average Daily Volume | 54,064 |
| 1M Average Daily Turnover (Cr) | 1.3 |
Native Score
| AUM (Cr) | 1,048 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 3.41% |
| All-In-Cost | 3.91% |
| Inception Date | 11 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 224.35 |
| NAV Gap | -0.05% |
| 1M Avg NAV Gap | -0.13% |
| Daily Volume | 47,162 |
| 1M Avg Daily Volume | 54,064 |
| 1M Avg Daily Turnover | 1.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 216.72 | 30,012 | 0.49% | 3.41% | 507 | -0.14% | 3.90% | ||
| 226.39 | 13,864 | 0.34% | 3.43% | 77 | -0.12% | 3.77% | ||
| 216.48 | 7,574 | 0.42% | 3.20% | 76 | -0.16% | 3.62% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 216.72 | 30,012 | 0.49% | 3.41% | 507 | -0.14% | 3.90% | ||
| 226.39 | 13,864 | 0.34% | 3.43% | 77 | -0.12% | 3.77% | ||
| 216.48 | 7,574 | 0.42% | 3.20% | 76 | -0.16% | 3.62% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 97.3% |
| Net Current Asset | 2.7% |
NameWeight
Silver97.3%
Net Current Asset2.7%
Advanced Ratios
| Alpha | 0.32 |
| Beta | 4.48 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 433.08% |
| Downside Capture | -67.49% |
Fund • Last updated: 13/09/2026