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₹30.67
▲ 0.27
(0.88%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Motilal Oswal Gold ETF | 31 Aug 2026 | 65.02% | 12,41,65,693 | ₹1,894.77 Cr | Indian Mutual F... | Mutual Fund Units | |
| Motilal Oswal Silve... | 31 Aug 2026 | 35.14% | 4,43,65,972 | ₹1,023.88 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.16% | 0 | ₹4.75 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.32% | 0 | -₹9.36 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) is ₹30.67.
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) manages assets worth ₹2,914.04 Cr.
The expense ratio of Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) is 0.18%.
The exit load applicable on Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) is Nil..
As per the riskometer, Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) carries Very High risk.
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) belongs to the FoFs Domestic category.
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) is benchmarked against the Domestic Gold and Silver Prices.
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) was launched on 13 Oct 2022.
After the initial investment, you can invest in Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) in further multiples of ₹500.
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.
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.
13 Oct 2022
₹2,914.04 Cr
₹30.67
₹500
₹500
Very High
0.18%
30.84
-0.10
1.18
7.53
-0.05
0.25
0.85
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.61% | ₹15.84 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gold ETF FOF - Dire... | 30.56% | 34.84% | 0.18% | ₹7,149.02 Cr | 27.89 | 1.43 | High | |
 Edelweiss Gold and Silver ETF... | 50.19% | 40.02% | 0.21% | ₹3,275.86 Cr | 33.27 | 1.22 | Very High | |
 AXIS Gold Fund - Direct (G) | 30.19% | 34.34% | 0.30% | ₹3,190.80 Cr | 27.12 | 1.53 | High | |
| Motilal Oswal Gold and Silver... | 39.04% | 36.98% | 0.18% | ₹2,914.04 Cr | 30.84 | 1.18 | Very High | |
 Mirae Asset NYSE FANG+ ETF Fu... | 35.01% | 55.50% | 0.03% | ₹2,707.10 Cr | 37.68 | 1.53 | Very High | |
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High | |
 Tata Gold ETF Fund of Fund - ... | 29.65% | — | 0.24% | ₹1,540.09 Cr | 29.83 | 1.49 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Motilal Oswal Gold and Si... | Motilal Oswal Mutual Fund | ₹30.67 | ₹2,914.04 Cr | 0.18% | 39.04% | 36.98% | — |