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Motilal Oswal Mutual Fund · Fund of Funds-Domestic-Gold and Silver
Motilal Oswal Gold and Silver Passive Fund of Funds Regular Plan
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
Benchmark · Domestic Gold and Silver PricesTER · 0.46%Inception · 13-10-2022
NAV
₹34.33
+1.82% · as of 14-05-2026
Since inception
41.88%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +41.88% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Motilal Oswal Gold ETF62.48%
Motilal Oswal Silver ETF37.63%
Collateralized Borrowing & Lending Obligation0.72%
Net Receivables / (Payables)-0.83%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 41.9% p.a.₹10,000
10 years
Projected value
₹1,78,95,423
Invested: ₹12,00,000
Gained: ₹1,66,95,423
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150641
ISIN (Growth)
INF247L01BN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold and Silver funds
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