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Kotak Gold Silver Passive FOF - Regular Plan - Growth
TopFund Score: 85/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1919%
- AUM (15%)₹1,142 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Commodities · Gold
₹15.21
AUM: ₹1,141 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.1919%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Oct 2025
Benchmark
Domestic Gold and Silver Prices
Sharpe Ratio
1.37
Std Dev (1Y)
50.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.25%
3m
+0.25%
6m
+1.34%
1y
—
3y
—
5y
—
10y
—
since inception
+55.4%
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 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 0.1919%, the expense ratio is roughly in line with the Gold 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 1.37 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 50.09% annualised volatility, this is among the more turbulent funds in the Gold 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
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 ₹15.21. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Kotak Gold Silver Passive FOF - Regular Plan - Growth is 0.1919% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Gold Silver Passive FOF - Regular Plan - Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Gold Silver Passive FOF - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Gold Silver Passive FOF - Regular Plan - Growth is ₹1,142 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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