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Motilal Oswal Gold and Silver Passive Fund of Funds

Motilal Oswal Mutual Fund · Best Domestic Fund of Funds

NAV
₹29.48
+0.59% 1D
as of 05 Oct 2026
CompareSIP calculator

NAV history

+28.34%absolute
52-week rangePrev NAV ₹29.31
Latest ₹29.48
Low ₹22.0539th percentile of its 52-week rangeHigh ₹40.90

Scorecard

★★★★☆4/5 vs 75 of 153 FoF Domestic peers
  • Performance 60%
  • Risk 15%
  • Cost 10%
  • Downside 15%
How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Domestic (same plan and option). 75 of the 153 FoF Domestic funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +38.02% · ranks 12 of 75 FoF Domestic funds

RiskHigh

Volatility 26.5% vs 17.3% category avg

CostLow

0.5% expense vs 0.7% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

  • 1-year return (+31.34%) beats the FoF Domestic average (+11.34%)
  • 3-year return (+38.02%) beats the FoF Domestic average (+19.07%)
  • Ranks #17 of 115 on 1-year return in its FoF Domestic cohort
  • Stronger risk-adjusted returns — Sharpe 1.19 vs 0.65 FoF Domestic average
  • Low expense ratio (0.46%) vs the FoF Domestic average of 0.69%

Concerns

  • More volatile than its FoF Domestic peers (26.5% vs 17.3%)

Key Metrics

0.46%
Category 0.69%▼0.23%
—
Category —
1.19
Category 0.65▲0.54

Scheme Info

Definitions
Plan
Regular · Growth
None
Exit Load
None
0.005%
SIP Inv.
Allowed
₹6,000
₹500
Domestic price of gold and silver
19 Oct 2022

Period returns (<1Y, absolute — not annualized)

Definitions
-4.42%
-1.03%
-2.21%
+4.60%

Annualized returns (≥1Y — CAGR)

Definitions
+31.34%
+38.02%
—
—
+31.89%
Advanced metrics — risk

Fund vs category average (FoF Domestic)

PeriodFundCategory avg.Diff
1M abs-4.42%-3.29%-1.13%
3M abs-1.03%-1.39%+0.36%
6M abs-2.21%+4.83%-7.04%
1Y CAGR+31.34%+11.34%+20.00%
3Y CAGR+38.02%+19.07%+18.95%
5Y CAGR—+12.63%—

Category average across peers in FoF Domestic (151 of 153 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 153 peers in FoF Domestic

1Y return
+31.34%
Beats 86% · rank #17
3Y return
+38.02%
Beats 85.1% · rank #12
5Y return
—
—
Sharpe
1.19
Beats 81.1% · rank #15
Sortino
1.60
Beats 78.4% · rank #17

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Period
Invested
₹3.60L
Current value
₹5.98L
Absolute
+65.98%
XIRR
+37.85%
Value vs. invested
ValueInvested

36 monthly installments of ₹10,000 into Motilal Oswal Gold and Silver Passive Fund of Funds, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

YearFund
2026part+4.60%
2025+94.80%
2024+17.83%
2023+11.17%
2022part+12.16%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points
974
Expense ratio
0.46%
AUM
₹2,727Cr
Exit load
NIL

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term
30%
Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)
12.5%
Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Asset allocation

As on 31 Aug 2026 · AMC disclosure
  • Other100.16%
Motilal Oswal Mutual Fund logo

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched
28 Dec 2009
Total AUM
₹1,58,858Cr+11.5% QoQ
Avg AUM · July - September 2026
Website
motilaloswalmf.com

Fund Managers

RSRakesh ShettyManaging since 24 Dec 2022
Education

Bachelors of Commerce (B.Com)

Experience

• Mr. Rakesh Shetty has more than 15 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. • Prior to joining Motilal Oswal Asset Management Company Limited, 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.

Funds managed (80)
All schemes Rakesh Shetty runs →
SMSwapnil MayekarStart date not disclosed
Education

Master of Commerce (Finance Management)

Experience

Mr. Swapnil Mayekar has rich experience in the field of Research. He had earlier worked with organizatio n like Business Standard Limited where he was primarily responsible for research on Banking Sector, Mutual Fund, Debt market, Internation al and Indian Stock Market using valuation models. He is associated with MOAMC since March 2010 where his primarily role is to develop model structure, to perform portfolio assessment s on a periodic basis for investment strategies & models and analysis of Exchange Traded Funds, Mutual fund scheme and stocks.

Funds managed (58)
All schemes Swapnil Mayekar runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers
Rakesh ShettySwapnil Mayekar
Run SIP calculatorAdd to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds?

As of 05 Oct 2026, the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds is ₹29.48 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Motilal Oswal Gold and Silver Passive Fund of Funds delivered?

Motilal Oswal Gold and Silver Passive Fund of Funds has returned +31.34% over 1 year, +38.02% per year over 3 years and +31.89% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Motilal Oswal Gold and Silver Passive Fund of Funds?

Motilal Oswal Gold and Silver Passive Fund of Funds charges an expense ratio of 0.46% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Motilal Oswal Gold and Silver Passive Fund of Funds?

Motilal Oswal Gold and Silver Passive Fund of Funds's largest holdings are Motilal Oswal Gold ETF (65.0%) and Motilal Oswal Silver ETF (35.1%). Holdings are disclosed monthly and change over time.

How risky is Motilal Oswal Gold and Silver Passive Fund of Funds?

Motilal Oswal Gold and Silver Passive Fund of Funds is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 26.5% and its worst peak-to-trough fall in our sample was -34.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.19 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Motilal Oswal Gold and Silver Passive Fund of Funds's 1.19 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Motilal Oswal Gold and Silver Passive Fund of Funds?

Motilal Oswal Gold and Silver Passive Fund of Funds is benchmarked against the Domestic price of gold and silver. Its alpha and beta on this page are measured against that index.

Who manages Motilal Oswal Gold and Silver Passive Fund of Funds?

Motilal Oswal Gold and Silver Passive Fund of Funds is managed by Rakesh Shetty and Swapnil Mayekar at Motilal Oswal.

How is Motilal Oswal Gold and Silver Passive Fund of Funds taxed?

Motilal Oswal Gold and Silver Passive Fund of Funds is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.