Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Gold Silver Passive FOF - Regular Plan - Growth
monitor_heart Health Score: 85/100 · ExcellentKotak Mahindra Mutual Fund · Other · FoF Domestic
₹14.42
AUM: ₹1,039 Cr
NAV updated about 2 months ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.19%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Oct 2025
Benchmark
Domestic Gold and Silver Prices
Sharpe Ratio
1.74
Std Dev (1Y)
56.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.6%
3m
-5.46%
6m
+31.5%
1y
—
3y
—
5y
—
10y
—
since inception
+51.16%
rate_review TopFund's Take on Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak Gold Silver Passive FOF - Regular Plan - Growth ranks among the stronger performers in the FoF Domestic 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 is roughly in line with the FoF Domestic category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.74 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 56.48% 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 Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Gold Silver Passive FOF - Regular Plan - Growth
The current NAV (Net Asset Value) of Kotak Gold Silver Passive FOF - Regular Plan - Growth is ₹14.42. 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 - Regular Plan - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Gold Silver Passive FOF - Regular Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Kotak Gold Silver Passive FOF - Regular Plan - Growth is a FoF Domestic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Gold Silver Passive FOF - Regular Plan - Growth is ₹1,039 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.