Motilal Oswal Gold and Silver Passive Fund of Funds · Regular · Growth
NAV
₹29.3879
as of 30 Sept 2026
Expense Ratio
0.46%
AUM
₹2,727 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.93%
- 3Y
- +36.67%
- 5Y
- —
- Since Inception
- +31.25%
SIP returns (XIRR)
- 1Y
- +12.79%
- 3Y
- +37.82%
- 5Y
- —
- Since Inception
- +34.42%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,91,369 today — ₹1,75,000 invested, 37.9% XIRR.
₹1,75,000
Invested
₹2,91,369
Value today
37.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,59,739 today (37.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,06,910 today (2.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.17
Sharpe Ratio
+1.11
Alpha
0.14
Beta
1.03
Sortino
34.65%
Std Dev
-34.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Motilal Oswal Gold and Silver Passive Fund of Funds · Regular · Growth by Motilal Oswal Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Motilal Oswal Gold and Silver Passive Fund of Funds · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,727 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against LBMA PRICE OF GOLD. The current expense ratio is 0.46%.