Mutual funds · Other Scheme - FoF Domestic
Motilal Oswal Gold and Silver Passive Fund of Funds
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150641
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF247L01BN6
- Plan / option
- Regular / Growth
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -8.2%
3 months▼ -10.9%
6 months▼ -13.7%
1 year▲ +17.7%
3-year CAGR▲ +31.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)26.8%
Sharpe (3y)0.97
Sortino (3y)1.32
Beta vs NIFTY 500.02
Max fall (3y)-36.6%
Computed from NAV (998 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.4454 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.