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Fund of Funds (Domestic)regulargrowth📊 LBMA PRICE OF GOLD

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)

Motilal Oswal Mutual Fund

#12 of 96 (1Y)

₹32.4572

0.21 (-0.66%)

NAV as of 29 May 2026

Option:Other₹32.4572Other₹32.8777

Today's NAV — all variants

Regular · Growth

₹₹32.4572

0.21 (-0.66%)

29 May 2026

AMFI: 150641

Direct · Growth

₹₹32.8777

0.22 (-0.66%)

29 May 2026

AMFI: 150642

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+4.83%
1 Month+4.86%
3 Months+5.30%
6 Months+39.25%
1 Year+92.95%
3 Years (CAGR)+40.16%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2022)+39.25%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+86.55%
3 Year SIP+54.83%
5 Year SIP
Since Inception (Oct 2022)+48.81%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,500

Invested

₹47,527

Value today

47.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,246

Value today

38.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹17,43,124

Value today

-10.5%

vs lumpsum

Direct lumpsum would have beaten STP by 10.5% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹47,527

Benchmark

₹23,546

+₹23,981 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹1,165 Cr
Expense Ratio0.49%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkLBMA PRICE OF GOLD ✓
Launch Date13 Oct 2022
AMFI Code150641

Risk Metrics

Trailing 1 year, annualised

1.65

Sharpe Ratio

+1.82

Alpha

0.13

Beta

1.40

Sortino

33.50%

Std Dev

-34.20%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:LBMA PRICE OF GOLD

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) 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 Plan) 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 ₹1,165 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against LBMA PRICE OF GOLD. The current expense ratio is 0.49%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations