Motilal Oswal

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Latest NAV

₹32.6025

As of

3 Jun 2026

889 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.86%	+0.31%	+0.55	20 / 125	Q1
1W	-0.60%	-4.51%	+3.91	61 / 130	Q2
2W	-1.40%	-4.01%	+2.61	105 / 130	Q4
1M	+6.63%	-2.34%	+8.98	12 / 130	Q1
3M	-7.53%	-4.98%	-2.54	110 / 127	Q4
6M	+30.03%	+2.60%	+27.43	12 / 119	Q1
YTD	+16.07%	-1.18%	+17.25	21 / 120	Q1
1Y	+85.69%	+20.16%	+65.53	11 / 107	Q1
2Y	+51.96%	+10.05%	+41.91	9 / 83	Q1
3Y	+40.19%	+8.02%	+32.17	6 / 73	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+39.63%	+10.64%	+28.99	15 / 130	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+16.07%	+3.12%	+12.94	21 / 114
2025	+94.65%	+30.86%	+63.79	9 / 83
2024	+17.76%	+13.06%	+4.70	19 / 69
2023	+11.44%	+14.87%	-3.42	38 / 68
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+37.99%

33 windows

min 7.7% · max 108.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+37.44%

8 windows

min 32.1% · max 46.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.58%

3-year · annualised

Sharpe ratio

1.45

vs risk-free 6.5%

Sortino ratio

3.03

Downside-only deviation

Max drawdown

-34.17%

Jan 2026 → Mar 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Gold ETF Fund of Fund - Direct Plan	HDFC	₹48.1706	3 Jun 2026
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	Nippon India	₹61.5187	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹49.3652	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹19.4690	3 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct	Kotak	₹62.3047	3 Jun 2026
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW	Edelweiss	₹37.0430	2 Jun 2026
DSP Gold ETF Fund of Fund - Direct - IDCW	DSP	₹24.3089	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹32.6025
2 Jun 2026	₹32.9935
1 Jun 2026	₹32.7123
29 May 2026	₹32.8777
27 May 2026	₹33.0950
26 May 2026	₹33.1910
25 May 2026	₹33.5519
22 May 2026	₹33.3005
21 May 2026	₹33.3477
20 May 2026	₹33.2719

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is ₹32.6025. It's a Fund of Funds - Domestic from Motilal Oswal, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) has NAV history starting from 19 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is managed by Motilal Oswal. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) has delivered a absolute return of 85.69% — +65.53 pp ahead of the Fund of Funds - Domestic category average of 20.16%. The fund ranks #11 of 107 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) has delivered a CAGR of 40.19% — +32.17 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #6 of 73 in its category — the top (Q1) quartile.

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) exactly 3 years ago would be worth approximately ₹275,536 today — a multiplier of 2.76×, based on the 3-year CAGR of 40.19%. The category average over the same window would have grown ₹1 lakh to ₹126,044.

A ₹10,000 monthly SIP in Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) over the last 3 years — total invested ₹360,000 — would be worth ₹751,553 today. That's an XIRR (money-weighted annualised return) of 54.11%.

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹751,553 — XIRR 54.11%.

On a 3-year basis, Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) ranks #6 out of 73 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.02%; this fund delivered 40.19%.

The worst peak-to-trough decline Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) has experienced over the last 3-year window is 34.17% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) averaged 37.44% (best 46.01%, worst 32.09%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.45 — strong risk-adjusted performance.

In calendar year 2025, Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) returned 94.65% — beating the Fund of Funds - Domestic category average of 30.86% by 63.79 pp. It ranked #9 of 83 in its category that year.

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.