RS
Rakesh ShettyLead
Since Dec 2022
AUM managed
₹1,61,951.73Cr
Tenure
Since Dec 2022
Funds
92
Motilal Oswal Gold and Silver Passive s Reg Gr
Sector - Precious MetalsMotilal Oswal Mutual Fund
NAV
₹28.52
-0.96% today
AUM
₹2,914.04 Cr
Fund size
Expense
1.06%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkLBMA Price of Gold and Silver (100%)
Number of holdings0
Inception14 Oct 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.2
Standard deviation41.99%
Sortino ratio2.65
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
SM
Since Jun 2025
AUM managed
₹1,63,970.93Cr
Tenure
Since Jun 2025
Funds
85
About Motilal Oswal Gold and Silver Passive s Reg Gr
Motilal Oswal Gold and Silver Passive s Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.52 per unit and the scheme manages ₹2,914.04 Cr in assets under management. The fund charges an expense ratio of 1.06% and is benchmarked against LBMA Price of Gold and Silver (100%). Over the trailing 3 years, Motilal Oswal Gold and Silver Passive s Reg Gr has delivered +35.47% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Gold and Silver Passive s Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -5.36% | -5.05% |
| 3 months | -0.25% | +0.74% |
| 6 months | -8.64% | -5.73% |
| 1 year | +12.76% | +16.30% |
| 3 years | +35.47% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -4.51% | +2.01% |
| 6 months | -6.54% | -0.79% |
| 1 year | +60.40% | +39.19% |
| 3 years | +161.51% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Gold and Silver Passive s Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal Gold and Silver Passive s Reg Gr?
The latest net asset value (NAV) of Motilal Oswal Gold and Silver Passive s Reg Gr is ₹28.52 per unit, -0.96% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Gold and Silver Passive s Reg Gr delivered?
Motilal Oswal Gold and Silver Passive s Reg Gr has returned +35.47% over the trailing 3 years (1 year: +12.76%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Gold and Silver Passive s Reg Gr?
Motilal Oswal Gold and Silver Passive s Reg Gr charges an expense ratio of 1.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Gold and Silver Passive s Reg Gr?
SEBI's riskometer classifies Motilal Oswal Gold and Silver Passive s Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Gold and Silver Passive s Reg Gr?
You can start a SIP in Motilal Oswal Gold and Silver Passive s Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal Gold and Silver Passive s Reg Gr?
Motilal Oswal Gold and Silver Passive s Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹2,914.04 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01BN6
- Scheme code
- FS0000HURY