Motilal Oswal Gold and Silver Passive Fund of Funds Regular Growth
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹29.48 (+1.35%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
23.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹967
Invested ₹1,000
▼-3.32%1 year
₹1,232
Invested ₹1,000
▲+23.21%3 years
₹1,372
Invested ₹1,000
▲+37.17%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | LBMA Price of Gold and Silver |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +23.21% | +37.17% | — | — |
| Cumulative returns (%) | +23.21% | +158.12% | — | — |
Fund Manager
| Manager | Rakesh Shetty |
|---|---|
| Role | Manager |
| Manager Tenure | 3.77 yrs |
About Fund
| Date of Incorporation | 14 Oct 2022 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Motilal Oswal Gold ETF | 65.02% |
| Motilal Oswal Silver ETF | 35.14% |
| Nippon India Silver ETF | 11.76% |
| ICICI Pru Gold ETF | 11.19% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.