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Scheme Information
Motilal Oswal Gld & Slvr Pasv FoF Reg Gr
as of 16 Mar 2026, 14:44 PM
Scheme Asset Size₹2730.16 Cr
Expense Ratio1.05%
Cash Holding2.00745%
Fund TypeOpen-End
PlanGrowth
BenchmarkLBMA Price of Gold and Silver
Launch Date2022-10-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.66%
In the last 3 months 23.22%
In the last 6 months 57.19%
In the last 1 Years 98.25%
In the last 3 Years 1.95%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Motilal Oswal Gold ETF | - | FE | 60.56% |
| Motilal Oswal Silver ETF | - | FE | 39.40% |
| Collateralized Borrowing & Lending Obligation | - | CA | 0.94% |
| Net Receivables / (Payables) | - | C | 0.90% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
2.01%
Others
97.99%
Fund House Contact Details
Websitewww.motilaloswalmf.com
Phone+91 22 39804263
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Asset Management Company
About Motilal Oswal Gld & Slvr Pasv FoF Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Swapnil Mayekar
Risk Profile
Very High Risk
Expense Ratio
1.05%
Fund Size
₹2730.16 Cr
Invest Anytime, Anywhere
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