Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,297 | +297 |
| 3 Years | ₹1,000 | ₹2,182 | +1,182 |
| 5 Years | ₹1,000 | ₹3,670 | +2,670 |
Calculated using the fund's annualised return since inception (29.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Motilal Oswal Gold ETF | ETF Units | — | 65.15% |
| Motilal Oswal Silver ETF | ETF Units | — | 35.00% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.40% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,821 Cr
Equity sector allocation
Total Value
₹2,825 Cr
Exit load, stamp duty & tax
13-Oct-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.90% |
| Beta | 0.12 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | 0.07 |
| Jensen's Alpha | -1.92 |
| Information Ratio | -0.39 |
| R-Squared | 2.61% |
| Max Drawdown | -4.96% |
| Upside Capture | 13.71% |
| Downside Capture | -0.57% |
Fund management
Scheme Details
Investment objective
The Objective To Generate Returns By Investing In Units Of Gold ETFs And Silver ETFs. However, Theperformance Of The Scheme May Differ From Price Of The Underlying Gold And Silver Due To Trackingerror Of The Underlying Exchange Traded Funds. There Can Be No Assurance Or Guarantee That Theinvestment Objective Of The Plan Will Be Achieved.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan?
The NAV of Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan is ₹28.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan?
The expense ratio charged by Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan is 0.18%.
What is the Min. SIP of Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan?
The minimum SIP investment in Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan?
The minimum lumpsum investment in Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan is ₹500.
What is the Exit Load of Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan?
Motilal Oswal Gold and Silver Passive Fund of Funds-Direct Plan does not charge an exit load.
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