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Motilal Oswal Gold and Silver Passive FoF Direct Growth
INF247L01BM8 Motilal Oswal Asset Management Company Ltd Other Growth
Latest NAV
₹29.8908
+30.12% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Gold and Silver Prices
Expense ratio
0.77%
AUM
₹2,914 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+30.12%
3Y (ann.)
+37.01%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹29.89
52-week range at 40%
₹29.89
Low 28 Oct 2025₹22.30
High 29 Jan 2026₹41.38
Risk level Very High
Low
Very high
NAV history
19 Oct 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.24%
1M
-3.66%
3M
+2.60%
6M
-3.35%
1Y
+30.12%
3Y
+37.01%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds
#Fund / ETFWeightYTD
1 Motilal Oswal Gold ETF
INF247L01FY4
60.87%
+0.00%
2 Motilal Oswal Silver ETF
INF247L01FZ1
39.13%
+0.00%
About this scheme

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.

Fund manager(s): Swapnil Mayekar, Rakesh Shetty

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Oct 2022
Lump-sum min
₹500
SIP Purchase Switch STP SWP