Domestic FoF: Gold & silver FoF
Fund of funds investing in other Indian mutual fund schemes or ETFs. Shown here: the 6 schemes MFIC groups under “Gold & silver FoF” (a grouping from scheme names, not an AMFI category). This page lists every Domestic FoF scheme in this group (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
Schemes in this group aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +11.6% · 3Y +31.7% p.a. · 5Y +23.3% p.a. (index fund NAV, after costs)
- −18.9% from its 52-week high (proxy NAV)
- 1Y +27.4% · 3Y +37.8% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −48.8% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Gold and Silver Passive FOF Axis Mutual Fund | 9.68 | n/a | 0.58% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund | 29.60 | 3,047 | 0.56% | 22.2% | 34.3% | n/a | 39.9% | 29.0% | n/a | 28.1% | n/a | 4.1 y |
| HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund | 8.97 | 55 | 0.56% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund | 13.28 | 1,072 | 0.54% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund | 14.86 | 1,383 | 0.69% | 20.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund | 27.28 | 2,713 | 0.46% | 18.0% | 31.9% | n/a | 36.9% | 30.4% | n/a | 26.9% | n/a | 4.0 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.