Motilal Oswal Gold and Silver Passive FoF-Reg(G)
- Commodity
- FoFs
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,863.07 Cr
- Expense Ratio
- 0.39%
- Riskometer
- Very High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jun 2025
- ISIN
- INF247L01BN6
- Scheme Code
- MGGP
- Fund Scheme ID
- 34363
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.79% | 7.79% | 91.72% | 113.42% |
| 3 Months | -4.48% | -4.48% | -17.78% | -18.52% |
| 6 Months | -8.74% | -8.74% | -17.33% | -24.51% |
| 1 Year | 53.89% | 53.89% | 53.89% | 52.67% |
| 3 Years | 37.64% | 160.97% | 53.61% | 36.95% |
| Since Inception | 33.52% | 208.44% | 53.50% | 33.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units - Gold60.87%
- Domestic Mutual Funds Units - Silver39.13%
Top Sectors
- Others100.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,863.07 Cr
Weightage
100.00%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Rakesh Shetty
Launch Date
11 Jun 2025
Benchmark
Gold-India
Objective
The objective to generate returns by investing in units of Gold ETFs and Silver ETFs. However, theperformance of the scheme may differ from price of the underlying gold and silver due to trackingerror of the underlying exchange traded funds. There can be no assurance or guarantee that theinvestment objective of the plan will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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