Motilal Oswal Gold and Silver Passive Fund of Funds NAV Today
Motilal Oswal Gold and Silver Passive Fund of Funds NAV is ₹27.34 as of 4 Nov 2026, up 17.66% over 1 year, 18 of 116 in Fund of Funds (Domestic).
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹27.34
4 Nov 2026
1-year return
+17.66%
Category +7.53%
Category rank (1Y)
18 of 116
Fund of Funds (Domestic)
3-year return
+31.46%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -7.99% | -1.88% | -6.11 pts | — |
| 6 months | -11.68% | -2.6% | -9.08 pts | — |
| 1 year | +17.66% | +7.53% | +10.13 pts | 18 of 116 |
| 3 years (a year) | +31.46% | +18.16% | +13.30 pts | 11 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Gold and Silver Passive Fund of Funds
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹54,580
Invested ₹60,000
XIRR -18.43% a year
SIP for 3 years
₹2,69,874
Invested ₹1,80,000
XIRR 29.45% a year
₹1 lakh invested at once
1 year ago
₹1,17,660
3 years ago
₹2,27,186
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,57,907 in Direct and ₹2,55,283 in Regular, a difference of ₹2,624.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +30.34% | +29.93% | 0.41 pts a year |
| 3 years | +37.14% | +36.67% | 0.47 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+7.94%
Year to 31 Jan 2024
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 27.34 | 150642 |
| Regular Plan | Growth | 26.96 | 150641 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF247L01BM8
- AMFI scheme code
- 150642
- NAV history from
- 31 Oct 2022
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 12.00 | +15.08% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds today?
Motilal Oswal Gold and Silver Passive Fund of Funds (Direct Plan, Growth option) has a NAV of ₹27.34 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Gold and Silver Passive Fund of Funds?
+17.66% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Gold and Silver Passive Fund of Funds be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,69,874 at the latest NAV, an XIRR of 29.45% a year.
How much more does the Regular plan of Motilal Oswal Gold and Silver Passive Fund of Funds cost?
Over 3 years, ₹1 lakh grew to ₹2,57,907 in the Direct plan and ₹2,55,283 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Gold and Silver Passive Fund of Funds in?
Motilal Oswal Gold and Silver Passive Fund of Funds is a Fund of Funds (Domestic) scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.