Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal Silver ETF

Scheme code #153820 · Open Ended Schemes

₹230.6392

Latest NAV

04-09-2026

1.38%

Day change

₹370.0611

52-week high

₹123.3202

52-week low

NAV history

Returns

1 month	7.56%
3 months	-9.42%
6 months	-15.63%
1 year (absolute)	86.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	86.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	93.54%

Risk metrics

Volatility (1Y, annualized σ)	56.60%
Volatility (3Y, annualized σ)	55.48%
Max drawdown (1Y)	-44.20%
Max drawdown (3Y)	-44.20%
Max drawdown (all time)	-44.20%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF247L01FZ1
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	153820
Earliest NAV date	14-08-2025
Total NAV observations	261
History last refreshed	2026-09-06 11:12:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.