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Motilal Oswal Gold and Silver Passive FoF Direct Growth
+32.27%
3Y annualised
+0.20% 1D
NAV: 27 Oct '26
₹27.48
Min. for SIP
--
Fund size (AUM)
₹2,821.00 Cr
Expense ratio
0.18%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Gold ETF-Growth | Unspecified | Mutual Fund | 65.15% |
| Motilal Oswal Silver ETF-Growth | Unspecified | Mutual Fund | 35.00% |
| Repo | Unspecified | Repo | 0.40% |
| Net Payables | Unspecified | Net Payables | -0.55% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -10.7% | +20.4% | +32.3% | +28.7% |
| Category average (Commodities Gold) | -12.7% | +22.9% | +34.7% | +31.1% |
| Rank (Commodities Gold) | -- | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
SPMSwapnil P MayekarJun 2025 - PresentView details
SPM
Swapnil P Mayekar
Jun 2025 - Present
View details
About Motilal Oswal Gold and Silver Passive FoF Direct Growth
Motilal Oswal Gold and Silver Passive FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Gold and Silver Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 27 Oct 2026 is ₹27.48.
The Motilal Oswal Gold and Silver Passive FoF Direct Growth is rated Very High risk.
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Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
Fund benchmarkDomestic Gold and Silver Prices
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,