NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.18%	0.18%
NAV	₹27.20 (11 Nov 2026)	₹29.46 (11 Nov 2026)
Fund Size	₹2,593.95 Cr	₹2,889.03 Cr
Fund Started	13 Oct 2022	14 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.10%If the Units are redeemed / switched out on or before 15 Days from the date of allotment NilIf the Units are redeemed / switched out after 15 Days from the date of allotment

Returns	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
1M	-8.19%	-10.16%
3M	-10.22%	-12.71%
6M	-13.78%	-16.73%
1Y	18.11%	22.88%
3Y	32.57%	34.88%
5Y	—	—
Since Inception	28.10%	29.90%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Alpha	24.87	26.98
Beta	-0.04	-0.06
Sharpe	0.91	0.95
Standard Deviation	7.85	8.24

Holding Analysis	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Top 5 Holdings	—	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	0.85	0.05
Equity	—	—
Debt	0.14%	0.34%
Cash	—	—

Name	Assets
Motilal Oswal Gold ETFIndian Mutual Funds	67.90%
Motilal Oswal Silve...Indian Mutual Funds	32.16%
TREPSReverse Repo	0.14%
Net CA & OthersNet CA & Others	-0.20%

Name	Assets
Edelweiss Gold ETFIndian Mutual Funds	52.63%
Edelweiss Silver ETFIndian Mutual Funds	47.35%
C C IReverse Repo	0.34%
Accrued InterestCash & Cash Equivalent	0.0001%
Net CA & OthersNet CA & Others	-0.32%

Fund Manager	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Name	,

About	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Gold and Silver Prices	Domestic Gold and Silver Prices
Launch Date	26 Sept 2022	24 Aug 2022