Motilal Oswal Gold and Silver Passive Fund of Funds Direct Growth
Scheme code: INF247L01BM8
NAV value:
₹ 30.7658
NAV date: 19 March, 2026
TER: 0.14%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 4.25 | 168.05 | 25.14 | 34.77 | 37.82 |
| 3 year | 30.90 | 53.89 | 37.81 | 38.48 | 23.45 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,83,066 - Absolute Returns: ₹1,83,066 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹67,47,893 - Absolute Returns: ₹31,47,893 - CAGR: %Drawdown Metrics
Max Drawdown
-26.62 %
Drawdown Duration
0 months
Avg Drawdown
-3.34 %
Calmar Ratio by Duration
1
Y
1.3062
3
Y
1.4455
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 84.82 | 0.21 | 68.7 | -30.7 | 90.81 % | 4.00 % |
| 3 years | 33.68 | 0.18 | 45.0 | -7.1 | 41.04 % | 11.28 % |
| 5 years | 20.25 | 0.18 | 45.6 | -6.3 | 26.65 % | 5.91 % |
| 7 years | 12.29 | 0.18 | 45.6 | -6.3 | 18.38 % | 4.19 % |
| 10 years | 6.68 | 0.18 | 45.6 | -6.3 | 12.54 % | 2.91 % |
| 12 years | 4.56 | 0.18 | 45.6 | -6.3 | 10.34 % | 2.42 % |
| 15 years | 2.50 | 0.18 | 45.6 | -6.3 | 8.19 % | 1.93 % |