e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth

Equity Others Very High

NAV on (11 Sep 2026 )

₹30.74

(-1.39%)

Fund Size

₹2610.89 Crores

1Y Returns

48.83 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

September 26, 2022

Fund Manager

Mr. Swapnil P Mayekar

Initial Price

10

AUM Fund

2610.89 Cr

Min investment

Rs 500

Expense Ratio

0.18%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

Nil

1 Month

-1.03%

6 Months

-9.86%

1 Year

+48.83%

2 Years (CAGR)

+48.56%

3 Years (CAGR)

+37.88%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
86.00% 213.62% ₹1357.66
85.89% 0.00% ₹1128.2
84.86% 216.56% ₹584.3
84.24% 213.18% ₹584.3
82.75% 0.00% ₹5155.4

Holdings

Motilal Oswal Gold ETF 64.35%
Motilal Oswal Silver ETF 35.79%
Triparty Repo 0.61%
Net Receivables / (Payables) -0.75%

Sector Allocation

Finance 100.14%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
September 26, 2022
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth?

A: The latest NAV of Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth is ₹ 30.74 as on 11 Sep 2026.

Q: What type of mutual fund is Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth?

A: Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth?

A: The expense ratio of Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth is 0.18%, which impacts overall returns.

Q: Who manages Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth?

A: Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth is managed by Mr. Swapnil P Mayekar, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth a good investment?

A: Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth?

A: The exit load of Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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