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

Q: How much expense ratio is charged by Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)?

The expense ratio for Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 10 Mar 2026, the expense ratio charged by Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is typically around 0.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)?

As of 10 Mar 2026, the Assets Under Management (AUM) of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is approximately ₹2730.1623 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)?

The Net Asset Value (NAV) of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is updated daily and reflects the per-unit value of the fund's assets. As of 10 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)?

The PE ratio for Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)?

The exit load for Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 33.86

CAGR (3 Years)

45.66%

AUM (Cr)

₹ 2,730.16

Risk

Very High Risk

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

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 guara

Breakdown of this Fund

Debt Others

-2.59%

Mutual Fund Units

302.59%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.