FoF · Other Scheme - FoF Domestic
Motilal Oswal Gold and Silver Passive Fund of Funds
Open in live screener →Key metrics
Latest NAV
₹30.96
Day change
-0.98%
Volatility
24.4%
Sharpe
1.87
Max drawdown
-34.2%
Expense ratio
0.15%
AUM
₹2,727 Cr
Category rank
11 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.45% | 1.28% | -4.72% | -6.44% | 52.18% | 38.26% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal Gold and Silver Passive Fund of Funds is a fund of funds offered by Motilal Oswal Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹30.96, with assets under management of about ₹2,727 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Motilal Oswal Gold and Silver Passive Fund of Funds has recorded a return of about 52.2%, with a three-year return of 38.3%. Its annualised volatility is 24.4% — relatively large fluctuations — and its Sharpe ratio is 1.87, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 40.74 | 27.96 | 4.25 | 168.05 | 100% | 91% |
| 3Y | 37.97 | 37.37 | 30.90 | 53.89 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal Gold and Silver Passive Fund of Funds invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.15% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF Other Scheme - FoF Domestic | -1.23 | 4.15 | 3.46 | 12.82 | 15.82 | – | – | 0.24 |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.26 | -9.74 | -11.11 | 83.01 | 45.58 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.25 | 2.09 | 2.93 | 6.07 | 7.67 | – | – | – |
| BHARAT Bond ETF FOF - April 2033 Other Scheme - FoF Domestic | -0.59 | 2.84 | 2.06 | 4.85 | 7.34 | – | – | 0.03 |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.28 | -9.61 | -10.85 | 84.96 | 45.71 | – | – | – |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | 2.07 | -1.65 | -4.43 | 40.72 | 35.76 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.55 | -1.90 | -4.14 | 41.59 | – | – | – | 0.59 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.82 | -1.68 | -3.95 | 40.63 | – | – | – | 0.20 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | 1.66 | 14.39 | 20.60 | 0.74 | 18.31 | 21.85 | 17.46 | 0.64 |
| Motilal Oswal Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.05 | 11.60 | 16.27 | 2.93 | 17.91 | 12.94 | 13.13 | 0.73 |
| Motilal Oswal ELSS Tax Saver Fund Equity Scheme - ELSS | 3.97 | 7.58 | 22.52 | 15.78 | 22.58 | 17.64 | 17.59 | 0.63 |
| Motilal Oswal Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.13 | 8.15 | 11.86 | -1.90 | 2.50 | 5.90 | – | 0.96 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.52 | 1.62 | 3.24 | 6.17 | 6.58 | 5.97 | – | 0.17 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -1.14 | 5.17 | -0.72 | 5.84 | 8.89 | 9.97 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.25 | 3.84 | 9.12 | 9.37 | 15.36 | 16.61 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.61 | 20.00 | 9.53 | 14.79 | 15.53 | – | 0.28 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.