Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 150642

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.4454
AMFI Code / ISIN
150642 / INF247L01BM8
Category Peer Standing
#55 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2022-10-19 to 2026-11-09 (999 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+18.01% p.a.
3Y CAGR
+32.60% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+28.74% p.a.
Sortino Ratio (3Y)
1.33
Sharpe Ratio (3Y)
0.98
Calmar Ratio
0.89
Annualized Volatility (3Y)
+26.50%
Maximum Drawdown
-36.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+40.10% / +37.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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