Motilal Oswal Gold and Silver Passive FoF
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
Growthvine rating: 4/5 — ranked #1 of 5 in category.
Fund basics
| Category | Commodity: Gold & Silver |
|---|---|
| NAV | ₹32.02 (as of 2026-08-21) |
| AUM | ₹2,583 Cr |
| Expense ratio | 0.39% |
| Riskometer | Very High |
| Fund manager | Rakesh Shetty |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -34.20% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Motilal Oswal Gold ETF — 64.3%
- Motilal Oswal Silver ETF — 35.8%
- Triparty Repo — 0.6%
- Net Receivables / (Payables) — -0.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 13.6% | — | — |
| 2025 | 94.8% | — | — |
| 2024 | 17.8% | — | — |
| 2023 | 11.2% | — | — |