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Motilal Oswal Gold And Silver Passive Fof Direct-growth
Very High Risk
Latest AUM
₹ 2,582.9 Cr.
NAV as on 03 aug, 2026
₹ 29.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Gold And Silver Passive Fof Direct-growth
Inception Date
13 Oct 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Commodity
97.77%
Cash
2.23%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
| Sortino Ratio | 1.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.17% | NA | NA |
| 6 Months | -10.67% | NA | NA |
| 9 Months | 24.59% | NA | NA |
| 1 Year | 56.08% | 56.08% | NA |
| 2 Years | 109.90% | 44.88% | NA |
| 3 Years | 145.76% | 34.95% | NA |
Launched on 13 Oct 2022, the fund aims Long term capital appreciation. Return that corresponds to the performance of the underlying Schemes of Gold ETF and Silver ETF. It manages assets worth ₹2,582.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.18%.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -3.79% | -6.24% | -10.80% | +55.57% | +34.47% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Regular-idcw | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -3.79% | -6.24% | -10.80% | +55.57% | +34.47% | — |
| Mirae Asset Gold Silver Passive Fof Direct-growth | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.05 |
| 31 Jul 2026 | ₹28.93 |
| 30 Jul 2026 | ₹29.04 |
| 29 Jul 2026 | ₹28.91 |
| 28 Jul 2026 | ₹28.93 |
| 27 Jul 2026 | ₹29.47 |
| 24 Jul 2026 | ₹29.28 |
| 23 Jul 2026 | ₹29.49 |
| 22 Jul 2026 | ₹29.58 |
| 21 Jul 2026 | ₹29.29 |
| 20 Jul 2026 | ₹28.97 |
| 17 Jul 2026 | ₹28.69 |
| 16 Jul 2026 | ₹28.86 |
| 15 Jul 2026 | ₹28.97 |
| 14 Jul 2026 | ₹28.89 |
| 13 Jul 2026 | ₹29.00 |
| 10 Jul 2026 | ₹29.27 |
| 09 Jul 2026 | ₹29.45 |
| 08 Jul 2026 | ₹29.17 |
| 07 Jul 2026 | ₹29.72 |
| 06 Jul 2026 | ₹30.04 |
| 03 Jul 2026 | ₹30.18 |
| 02 Jul 2026 | ₹29.49 |
| 01 Jul 2026 | ₹28.96 |
| 30 Jun 2026 | ₹29.12 |
| 29 Jun 2026 | ₹28.94 |
| 25 Jun 2026 | ₹28.73 |
| 24 Jun 2026 | ₹29.39 |
| 23 Jun 2026 | ₹29.71 |
| 22 Jun 2026 | ₹30.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,582.9 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Gold And Silver Passive Fof Direct-growth Returns Comparison
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