Motilal Oswal Gold and Silver Passive FoF Direct-Growth
Commodities: Gold & Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: Gold & SilverBenchmark: Domestic Gold and Silver Prices
NAV: ₹29.72-1.08%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Gold and Silver Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.72% | 0.94% | 1.52% |
| Others (incl. cash) | 2.23% | 2.32% | 2.29% | 1.67% | 1.35% | -0.20% |
| Commodities | 97.77% | 97.67% | 97.71% | 97.62% | 97.71% | 98.68% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
62.02%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹2,863 Cr
Expense Ratio
0.18%
Since Inception
33.87%
Max Drawdown
-0.34%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Gold ETF-Growth | - | 11,52,88,193 | 1,601.93 | 62.02% | 1.15%↑ |
| Motilal Oswal Silver ETF-Growth | - | 4,50,47,972 | 991.42 | 38.38% | -0.75%↓ |
| Others | Others | 0 | -10.49 | -0.40% | -0.39%↓ |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Gold and Silver Passive FoF Direct-Growth?
The top holdings of Motilal Oswal Gold and Silver Passive FoF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal Gold and Silver Passive FoF Direct-Growth hold in its portfolio?
Motilal Oswal Gold and Silver Passive FoF Direct-Growth holds 3 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Motilal Oswal Gold and Silver Passive FoF Direct-Growth?
The sector allocation of Motilal Oswal Gold and Silver Passive FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal Gold and Silver Passive FoF Direct-Growth?
As of 30 Jun 2026, Motilal Oswal Gold and Silver Passive FoF Direct-Growth has 0.00% in equity, 0.00% in debt and 2.23% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Gold and Silver Passive FoF Direct-Growth?
The market cap distribution of Motilal Oswal Gold and Silver Passive FoF Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Motilal Oswal Gold and Silver Passive FoF Direct-Growth a concentrated or diversified fund?
Motilal Oswal Gold and Silver Passive FoF Direct-Growth holds 3 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Motilal Oswal Gold and Silver Passive FoF Direct-Growth?
The credit quality breakdown of Motilal Oswal Gold and Silver Passive FoF Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal Gold and Silver Passive FoF Direct-Growth change its portfolio?
The portfolio currently holds 3 securities with the top 10 accounting for 100.00% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal Gold and Silver Passive FoF Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Motilal Oswal Gold and Silver Passive FoF Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Motilal Oswal Gold and Silver Passive FoF Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Gold and Silver Passive FoF Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.