Motilal Oswal Gold and Silver Passive Fund of Funds
NAV
₹28.92
as of 19 Oct 2026
Motilal Oswal Gold and Silver Passive Fund of Funds is an open-ended FoF Domestic scheme from Motilal Oswal Mutual Fund managing ₹2,821 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹28.92 as of 19 Oct 2026. The expense ratio is 0.7% a year. Managed by Rakesh Shetty. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 31 Mar 2026
- Fund size
- ₹2,821 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 14 Oct 2022
- ISIN
- INF247L01BM8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Motilal Oswal Gold and Silver Passive Fund of Funds
₹289
+189% on ₹100 over 4.0 yrs
FoF Domestic average
₹255
+155% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.29% | -1.99% | +0.70 |
| 6 months | -7.31% | -8.28% | +0.97 |
| 1 year | 18.35% | 21.75% | -3.40 |
| 3 years (CAGR) | 34.25% | 35.69% | -1.44 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.0%
- Median
- 29.3%
- Best
- 120.7%
37 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 31.7%
- Median
- 36.8%
- Best
- 48.0%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 14 Oct 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.10
- Sortino ratio (3Y)
- 2.34 vs category 2.54
- Standard deviation (3Y)
- 26.31%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.4%
Right now
-30.1% below peak
Where the money actually is
Cash
2.3%
Other
97.7%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
4 positions · top 10 = 100.1%
Top holdings
- Motilal Oswal Gold ETF65.15%
- Motilal Oswal Silver ETF35.00%
- Net Receivables / (Payables)0.55%
- Triparty Repo0.40%
Holdings as of 30 Sept 2026. Portfolio turnover 8.4% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹1,772 cr
- Net flow, 3 months
- +₹183 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds?
- ₹28.92 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Gold and Silver Passive Fund of Funds?
- 0.7% a year for the Direct plan, as of 31 Mar 2026.
- How large is Motilal Oswal Gold and Silver Passive Fund of Funds?
- ₹2,821 crore under management as of 30 Sept 2026, in the FoF Domestic category.
- How risky is Motilal Oswal Gold and Silver Passive Fund of Funds?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of Motilal Oswal Gold and Silver Passive Fund of Funds?
- 31.7% a year – the weakest of 13 overlapping 3-year holding periods, beginning 14 Oct 2022. The median was 36.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Motilal Oswal Gold and Silver Passive Fund of Funds?
- Rakesh Shetty, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹27,321 crore
- SBI GOLD FUND₹17,423 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹3,085 crore
- Nippon India Multi - Asset Omni FoF₹3,012 crore
- HDFC Income Plus Arbitrage Active FOF₹2,647 crore
- ICICI Prudential BHARAT 22 FOF₹2,638 crore
- Motilal Oswal Asset Allocation Fund of Fund- Conservative₹75 crore
- Motilal Oswal 5 Year G-Sec Fund of Fund₹62 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.