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 | ₹29.31 (as of 2026-10-01) |
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| AUM | ₹2,611 Cr |
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| Expense ratio | 0.39% |
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| Riskometer | Very High |
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| Fund manager | Rakesh Shetty |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −34.20% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- Motilal Oswal Gold ETF — 65.0%
- Motilal Oswal Silver ETF — 35.1%
- Net Receivables / (Payables) — 0.3%
- Triparty Repo — 0.2%
- Net Current Assets — −0.6%
Top sectors
- Gold — 65.0%
- Silver — 35.1%
- Cash — −0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.0% | — | — |
| 2025 | 94.8% | — | — |
| 2024 | 17.8% | — | — |
| 2023 | 11.2% | — | — |