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 year4.25168.0525.1434.7737.82
3 year30.9053.8937.8138.4823.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6134.77
3 year 6.2830.9515.0438.48
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4934.77
3 year 6.5619.6413.5738.48
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7534.77
3 year 7.6821.4915.0638.48
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1634.77
3 year 8.0432.0317.8138.48
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %