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Mutual funds · Other Scheme - FoF Domestic

Motilal Oswal Gold and Silver Passive Fund of Funds

Motilal Oswal Mutual Fund · Direct plan · Growth option

₹27.4454NAV on 2026-11-09 (AMFI)Compare

NAV history

8.3616.2224.0831.9439.80 Oct 22Feb 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150642
Category
Other Scheme - FoF Domestic
ISIN
INF247L01BM8
Plan / option
Direct / Growth
Fund age
4.1 years
Expense ratio (TER)
0.18% a year declared 2026-11-06, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -8.2%
3 months▼ -10.8%
6 months▼ -13.6%
1 year▲ +18.1%
3-year CAGR▲ +32.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)26.8%
Sharpe (3y)0.99
Sortino (3y)1.33
Beta vs NIFTY 500.02
Max fall (3y)-36.4%
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

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.