CIN- L67120MH1995PLC084899

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Motilal Oswal Gold and Silver Passive Fund of Funds

Fund Motilal Oswal Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(20/03/2026) 30.0528
Percentage Returns
1 Month Ago -5.72%
3 Months Ago 10.53%
1 Year Ago 79.51%
Inception Date 26-09-2022
Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00
Min. Invest. `500
Objectives The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9-10.40.9714.37
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth13.6343 (20/03/2026)
IDCW13.5562 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263023.10
31/01/20262919.82
31/12/20253004.53
30/11/20252916.93
31/10/20252823.91

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)