Motilal Oswal Gold and Silver Passive FoF Regular-Growth
Commodities
Gold & Silver
₹0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2822 Cr
- Created on4 Oct 2022
Fund Ranking
#2
/ 2 in Gold & Silver
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-9.1%
- 1 Year16.5%
- 3 Year (CAGR)35.0%
- All Time (CAGR)30.0%
Category Return
- 6 Month-9.8%
- 1 Year21.5%
- 3 Year (CAGR)37.6%
- All Time (CAGR)32.5%
Asset Allocation
- Commodity97.5%
- Other2.5%
Top 5 Holdings
- Others0.40%
- Others-0.55%
- Motilal Oswal Gold ETF-G65.15%
- Motilal Oswal Silver ETF-G35.00%
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. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.