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FoF DomesticMotilal Oswal Asset Management Company Limited

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

Benchmark: Domestic Gold and Silver Prices (50:50) · Riskometer: Very High

₹31.4179

NAV (2026-08-31)

₹2,914.04 Cr

AUM (2026-08-31)

0.18%

EXPENSE RATIO (DIRECT)

2022-09-26

INCEPTION

AQuality · 90.5/100
?Safety · -/100
ACompound · 85/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%47%94%141%188%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR37.7%95.38th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Motilal Oswal Gold ETF ()64.35%
Motilal Oswal Silver ETF ()35.79%
Triparty Repo ()0.61%
Net Receivables / (Payables) ()-0.75%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.