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Motilal Oswal Gold and Silver Passive Fund of Funds

Motilal Oswal Mutual Fund · FoF Domestic

AMFI scheme code 150642 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:21.986666.

NAV vs benchmark

NAV: 31.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 17.16
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 5.54 peer avg 4.23 · n=3 · Domestic Gold and Silver Prices
Ret 3M % -3.78 peer avg -4.14 · n=3 · Domestic Gold and Silver Prices
Ret 6M % -5.52 peer avg -5.44 · n=3 · Domestic Gold and Silver Prices
Ret YTD % 9.99 peer avg 9.2 · n=3 · Domestic Gold and Silver Prices
Ret 1Y % 54.38
CAGR 3Y % 38.45
CAGR 5Y % β€”
CAGR Incep % 34.71 peer avg 43.72 · n=3 · Domestic Gold and Silver Prices
Risk
Volatility % 26.19 peer avg 34.42 · n=3 · Domestic Gold and Silver Prices
Max Drawdown % -34.17 peer avg -34.89 · n=3 · Domestic Gold and Silver Prices
Sharpe 1.22
Sortino 1.31
Beta 0.36 peer avg 0.64 · n=3 · Domestic Gold and Silver Prices
Alpha % 31.92
Price
NAV 31.27
Cost & Info
TER % 0.18 peer avg 0.19 · n=3 · Domestic Gold and Silver Prices
AUM (β‚Ή cr) 2610.89 peer avg 2194.21 · n=3 · Domestic Gold and Silver Prices
Mgr Tenure (yr) 3.8
Details
Category FoF Domestic
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty, Swapnil P Mayekar
Inception Oct 2022

Fund Information

BenchmarkDomestic Gold and Silver Prices
Sub-categoryGold
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01BM8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Motilal Oswal Gold ETF-GrowthUnspecified 65.02%
2 Motilal Oswal Silver ETF-GrowthUnspecified 35.14%
3 RepoUnspecified 0.16%
4 Net PayablesUnspecified -0.32%