Motilal Oswal Gold and Silver Passive FoF Regular-Growth
Commodities
Gold
₹-4.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2653 Cr
- Created on4 Oct 2022
Fund Ranking
#1
/ 25 in Gold
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month21.1%
- 1 Year68.8%
- 3 Year (CAGR)37.4%
- All Time (CAGR)35.9%
Category Return
- 6 Month18.5%
- 1 Year56.2%
- 3 Year (CAGR)34.9%
- All Time (CAGR)-
Asset Allocation
- Commodity97.7%
- Other2.3%
Top 5 Holdings
- Others-0.17%
- ICICI Pru Gold ETF11.19%
- Nippon India Silver ETF-G11.76%
- Motilal Oswal Gold ETF-G62.30%
- Motilal Oswal Silver ETF-G37.87%
Fund Information
- Expense Ratio0.46%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Bhalchandra Shinde
Dec 2024 - Present
Rakesh Shetty
Nov 2022 - Present
Swapnil P Mayekar
June 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.25 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 24.76 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.04 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.21