Motilal Oswal Gold and Silver Passive FoF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹30.368-17.46% 1 day change	40.73% p.a.	App exclusive #NA View Ranked Funds	₹1,782 Cr

Historical NAV & returns

NAV: ₹30.368 as on Feb 02, 2026

This fund Category average

Motilal Oswal Gold and Silver Passive FoF overview

Expense ratio	0.13% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹1,782 Cr
Lock-in Period	Nil
Age	3 yrs 4 m since Sep 26, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	SIP: ₹500 & Lumpsum: ₹510
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Motilal Oswal Gold and Silver Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	3.97%	-12.18%
3 Months	30.27%	2.54%
6 Months	60.57%	24.82%
1 Year	91.66%	50.65%
2 Years	58.34%	39.69%
3 Years	38.12%	27.49%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.69%

Allocation by Instruments

Mutual Fund 101.98127876000001%

CBLO 1.68828211%

Other Holdings

Motilal Oswal Gold ETF-Growth 63.07%

Motilal Oswal Silver ETF-Growth 38.91%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Gold and Silver Passive FoF	3.97%	60.57%	91.66%	38.12%	N.A.	N.A.
LIC MF Gold ETF FoF	6.71%	44.38%	72.09%	34.77%	24.02%	16.62%
Aditya Birla Sun Life Gold Fund	7.75%	45.66%	74.5%	34.99%	23.88%	17.22%
SBI Gold Fund	7.25%	45.32%	74.03%	34.85%	23.86%	17.37%
Nippon India Gold Savings Fund	8.23%	46.73%	75.25%	35.05%	23.84%	17.2%
Quantum Gold Savings Fund	6.22%	44.08%	72.6%	34.45%	23.63%	17.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Gold and Silver Passive FoF	23.0	1.18	1.57	3.94
LIC MF Gold ETF FoF	16.7	0.89	1.81	4.56
Aditya Birla Sun Life Gold Fund	17.4	0.95	1.72	4.57
SBI Gold Fund	16.7	0.91	1.74	4.18
Nippon India Gold Savings Fund	17.72	0.97	1.68	4.15
Quantum Gold Savings Fund	16.25	0.88	1.76	4.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Gold and Silver Passive FoF	N.A.	1,782 Cr	3 yrs 4 m	0.13%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 1 m	0.44%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 1 m	0.2%
SBI Gold Fund	N.A.	10,775 Cr	13 yrs 1 m	0.24%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	13 yrs 1 m	0.13%
Quantum Gold Savings Fund	N.A.	396 Cr	14 yrs 9 m	0.04%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.8 vs. 6.64 Underperformed at beating benchmark
Sharpe	1.57 vs. 7.19 Poor risk-adjusted returns
Beta	1.18 vs. 1.09 More sensitive to market's ups & downs
Standard deviation	23.0 vs. 10.82 More volatile performance

About this fund

About Motilal Oswal Gold and Silver Passive FoF

Motilal Oswal Gold and Silver Passive FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs 4 m, having been launched on 26/09/2022. Motilal Oswal Gold and Silver Passive FoF Direct - Growth has ₹1,782 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.13%. The latest Net Asset Value (NAV) of Motilal Oswal Gold and Silver Passive FoF Direct - Growth as of 02/02/2026 is ₹30.37.

Motilal Oswal Gold and Silver Passive FoF Direct - Growth returns of last 1-year are 92.07%. Since launch, it has delivered 39.88% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Motilal Oswal Gold and Silver Passive FoF Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is below average.

...

Fund AUM	1,782 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Investment objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

Frequently asked questions

What is the current NAV of Motilal Oswal Gold and Silver Passive FoF Direct - Growth?

The current Net Asset Value (NAV) of the Motilal Oswal Gold and Silver Passive FoF - Direct Growth plan is approximately ₹30.368 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal Gold and Silver Passive FoF Direct - Growth is a 3 yrs 4 m old fund and has delivered average annual returns of 40.73% since inception.

Motilal Oswal Gold and Silver Passive FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
91.66%	38.12%	40.73%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Gold and Silver Passive FoF - Direct Growth has an expense ratio of 0.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Gold and Silver Passive FoF currently has assets under management (AUM) or fund size valued at approximately 1,782 Cr as on Dec 31, 2025.

What is risk level of Motilal Oswal Gold and Silver Passive FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Gold and Silver Passive FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Gold and Silver Passive FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Motilal Oswal Gold and Silver Passive FoF is complete.

How can I redeem my investments in Motilal Oswal Gold and Silver Passive FoF?

Redeeming your investments in the Motilal Oswal Gold and Silver Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.