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NAVs as of 20 Aug 2026
Motilal Oswal Gold and Silver Passive Fund of FundsDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Motilal Oswal Gold and Silver Passive Fund of Funds |
|---|---|
| 19 Oct 2022 | ₹100.00 |
| 13 Feb 2023 | ₹114.26 |
| 10 Jun 2023 | ₹121.64 |
| 04 Oct 2023 | ₹113.95 |
| 29 Jan 2024 | ₹124.10 |
| 25 May 2024 | ₹145.43 |
| 19 Sep 2024 | ₹146.53 |
| 13 Jan 2025 | ₹153.65 |
| 10 May 2025 | ₹180.33 |
| 04 Sep 2025 | ₹205.65 |
| 30 Dec 2025 | ₹292.76 |
| 25 Apr 2026 | ₹315.23 |
| 20 Aug 2026 | ₹321.55 |
| Metric | Motilal Oswal · Direct NAV ₹31.67 High risk ★★★★☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +69.71% | +8.79% | |
| +39.63% | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +35.59% | +11.30% | |
| +40.30% | — | |
| +37.81% | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 26.25% | 15.95% | |
| 1.26 | 0.81 | |
| 1.71 | 1.14 | |
| -34.17% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.18% | 0.17% | |
| ₹2,727Cr | ₹228.08Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 11% | |
| Rakesh Shetty · 3.7y | — | |
| 19 Oct 2022 | — | |
| — | — | |
| — | — | |
| -0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.