Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G)
FoFs DomesticNAV
28.35(-2.26%)Fund Size (CR)
₹2,863.07Expense Ratio
0.46Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
33.37%
Basic Details
Scheme Manager
Swapnil Mayekar
Bench Mark
Domestic Gold and Silver Prices
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 9351.05 | -6.49% | - | -1.76% | 465/528 |
| 1 Month | May 22, 2026 | 8823.28 | -11.77% | - | -2.23% | 465/528 |
| 3 Month | March 24, 2026 | 10143.65 | 1.44% | - | 6.02% | 444/520 |
| 6 Month | December 24, 2025 | 10248.55 | 2.49% | - | 1.62% | 248/464 |
| 1 Year | June 24, 2025 | 16039.32 | 60.39% | 60.39% | 21.84% | 46/392 |
| 3 Year | June 23, 2023 | 25319.11 | 153.19% | 36.22% | 18.29% | 30/278 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 13, 2022 | 29007.60 | 190.08% | 33.37% | 14.12% | 66/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 136522.27 | 13.77% | 13.77% |
| 3 Year | July 3, 2023 | 3,60,000 | 636394.23 | 76.78% | 20.91% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.15%
Standard Deviation
-0.04%
Beta
1.26%
Sharpe Ratio
0.39%
Treynor's Ratio
31.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 4190.30 | -15.50% | 0.49% | 2.28% | 108.41% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4190.30 | -15.50% | 0.48% | 2.28% | 108.41% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1052.97 | -15.53% | 0.01% | 1.85% | 107.11% | 46.00% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 788.86 | -15.57% | -0.03% | 1.16% | 106.49% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 788.86 | -15.57% | -0.03% | 1.16% | 106.49% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF announces change in benchmark under its scheme
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive
Scheme Name Existing Benchmark Revised Benchmark Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
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Fund House Details & Investment Objective
Date of Incorporation
September 26, 2022
Total AUM (Cr)
₹2863.07
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) is an FoFs Domestic-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in September 26, 2022, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹2,863.07 (Cr), as of June 25, 2026, Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 33.37% since its launch.
The current NAV of Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) is ₹28.35, as on June 25, 2026. The fund's benchmark index is Domestic Gold and Silver Prices. You can invest in Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 36.22% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in cash and cash equivalents.
Mutual Fund Categories
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