|
NAV as on Jun 5, 2026
Benchmark
NA
Expense Ratio
0.20%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,652 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
38.35%
Launch Date
Sep 26, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.17 | 5.33 | -2.96 | 26.70 | 77.72 | 40.05 | NA | NA | 38.35 |
| Category Average (%) | -1.00 | 1.64 | 3.38 | 9.42 | 26.03 | 13.72 | 5.71 | NA | 18.27 |
| Rank within Category | 558 | 115 | 666 | 83 | 55 | 37 | NA | NA | 69 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.92 | 28,311 | -0.41 | -0.53 | -0.00 | -2.27 | 2.27 | 12.14 | 11.72 | 12.81 | 21.44 | 0.37 | |
| 47.22 | 15,691 | -0.67 | 4.59 | -3.47 | 19.65 | 56.43 | 35.76 | 25.00 | 17.28 | 12.25 | 0.25 | |
| 48.20 | 11,464 | -0.61 | 4.60 | -3.38 | 19.55 | 56.02 | 35.82 | 24.89 | 17.28 | 12.42 | 0.20 | |
| 15.66 | 9,272 | 0.49 | 0.13 | 0.19 | 0.63 | 3.27 | 6.81 | 6.30 | NA | 7.22 | 0.02 | |
| 233.83 | 8,977 | -0.51 | -0.52 | -0.31 | -6.27 | -1.49 | 15.82 | 15.05 | 15.73 | 27.05 | 0.35 | |
| 12.98 | 7,793 | 0.43 | 0.44 | 0.86 | 2.10 | 5.06 | 7.66 | NA | NA | 7.64 | 0.07 | |
| 72.31 | 7,691 | 1.92 | 12.29 | 56.25 | 45.91 | 88.96 | 42.79 | 28.07 | NA | 30.14 | 0.19 | |
| 61.59 | 7,179 | -0.68 | 4.60 | -3.40 | 19.43 | 56.07 | 35.87 | 24.68 | 17.04 | 14.49 | 0.05 | |
| 62.23 | 6,693 | -0.99 | 4.45 | -3.44 | 19.40 | 56.05 | 35.78 | 24.59 | 17.14 | 14.58 | 0.11 | |
| 49.39 | 6,452 | -0.63 | 4.51 | -3.36 | 19.54 | 56.39 | 36.05 | 24.89 | 16.95 | 12.63 | 0.19 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,886 (+77.72%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 72.31 | 7,691 | 88.96 | 28.07 | |
| Others - Index Funds/ETFs | 11.89 | 4,690 | 0.04 | NA | |
| Others - Index Funds/ETFs | 40.32 | 3,408 | 4.09 | 17.95 | |
| Others - Index Funds/ETFs | 26.16 | 2,971 | -1.24 | 11.64 | |
| Others - Fund of Funds | 32.49 | 2,652 | 77.72 | NA | |
| Others - Index Funds/ETFs | 17.45 | 2,345 | 0.22 | NA | |
| Others - Index Funds/ETFs | 28.38 | 2,102 | 14.48 | NA | |
| Others - Index Funds/ETFs | 38.16 | 1,117 | -0.49 | 16.00 | |
| Others - Index Funds/ETFs | 14.98 | 949 | -3.82 | NA | |
| Others - Index Funds/ETFs | 20.30 | 870 | -4.73 | 9.36 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.11 | 35,735 | -1.10 | -0.12 | 4.51 | -10.79 | -8.53 | 18.37 | 22.41 | 17.61 | 21.11 | 0.75 | |
| 38.72 | 16,777 | 1.04 | 1.76 | 11.37 | 5.21 | 5.72 | 25.55 | 21.19 | NA | 22.67 | 0.68 | |
| 63.77 | 12,770 | 0.24 | 2.81 | 3.43 | -7.40 | -4.14 | 19.05 | 12.64 | 13.31 | 16.53 | 0.87 | |
| 72.31 | 7,691 | 1.92 | 12.29 | 56.25 | 45.91 | 88.96 | 42.79 | 28.07 | NA | 30.14 | 0.19 | |
| 15.58 | 6,206 | 1.23 | 3.63 | 16.55 | 8.60 | 10.34 | NA | NA | NA | 19.95 | 0.67 | |
| 11.89 | 4,690 | -0.38 | -0.26 | 9.33 | 16.36 | 0.04 | NA | NA | NA | 9.51 | 0.47 |
Source: Dion Global
Jun 5, 2026
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