Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF247L01BM8

NAV · 06-Jul-2026

₹30.0448

-7.43%

+3.59%

1Y (CAGR)

+64.66%

3Y (CAGR)

+37.49%

5Y (CAGR)

—

Since inception (CAGR)

+35.30%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

26.57%

Downside dev (3y)

26.19%

Max drawdown (3y)

-34.2%

Sharpe (3y)

1.17

SIP XIRR (3y)

+45.76%

Calendar-year returns

2023 +11.6%2024 +18.3%2025 +95.5%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty

AUM₹28,630 Cr

Expense ratio0.76% · 2026-05-31

TER · AMFI officialDirect 0.18% · Regular 0.46% (2026-06-30)

Launch date26-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility24.14

AMCMotilal Oswal Asset Management Company Limited

Objective · The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗