Motilal Oswal Gold and Silver Passive FoF
Mutual fund
Direct · Growth
· AMFI 150642
₹27.20
+13.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.97 on 11 November 2025 to ₹27.20 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.18%
- Since 30 September 2026
- Fund size
- ₹2,914 crore
- Started
- 13 October 2022
- Exit load
- None
- Compared against
- Domestic Gold and Silver Prices
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Motilal Oswal Gold ETF-Growth
65.0% - 2
Motilal Oswal Silver ETF-Growth
35.1% - 3
Repo
0.2% - 4
Net Payables
-0.3%
What does it cost?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: None
How has it done?
- 1 year
- +13.5%
- 3 years, per year
- +31.9%
- 5 years, per year
- Too young
Worst fall so far: −36.4% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 24 June 2026Fee moved between 0.18% and 0.23% a year (6 changes, 26 May – 24 Jun 2026).
- 21 May 2026Fee changed from 0.27% to 0.20% a year.
- 20 May 2026Fee changed from 0.20% to 0.27% a year.
- 19 May 2026Fee moved between 0.20% and 0.23% a year (3 changes, 16 May – 19 May 2026).
Show all 12
- 15 May 2026Fee changed from 0.27% to 0.23% a year.
- 14 May 2026Fee changed from 0.20% to 0.27% a year.
- 13 May 2026Fee moved between 0.20% and 0.24% a year (4 changes, 7 May – 13 May 2026).
- 5 May 2026Fee changed from 0.26% to 0.20% a year.
- 4 May 2026Fee changed from 0.20% to 0.26% a year.
- 30 April 2026Fee changed from 0.13% to 0.20% a year.
- 3 November 2025Fee moved between 0.13% and 0.16% a year (5 changes, 28 Jan – 3 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026