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Kotak Gold Silver Passive FOF - Direct Plan - Growth
monitor_heart Health Score: 85/100 · ExcellentKotak Mahindra Mutual Fund · Commodities · Gold
₹14.45
AUM: ₹1,128 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.19%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Oct 2025
Benchmark
Domestic Gold and Silver Prices
Sharpe Ratio
1.21
Std Dev (1Y)
54.31%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-9.07%
3m
-2.2%
6m
-0.61%
1y
—
3y
—
5y
—
10y
—
since inception
+42.38%
rate_review TopFund's Take on Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Gold Silver Passive FOF - Direct Plan - Growth ranks among the stronger performers in the Gold category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 0.19%, the expense ratio runs 27% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.21 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 54.31% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about Kotak Gold Silver Passive FOF - Direct Plan - Growth
The current NAV (Net Asset Value) of Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹14.45. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.19% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Gold Silver Passive FOF - Direct Plan - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Gold Silver Passive FOF - Direct Plan - Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Gold Silver Passive FOF - Direct Plan - Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹1,128 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.