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Kotak Gold Silver Passive FoF Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Gold Silver Passive FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,128 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

Domestic Price of Gold

Summary

Kotak Gold Silver Passive FoF Growth NAV is ₹14.939 as of 23 Jun, 2026. Kotak Gold Silver Passive FoF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Gold Silver Passive FoF Growth is ₹100. The AUM of Kotak Gold Silver Passive FoF Growth is ₹1,128 Cr. The expense ratio of the fund is 0.53%, and its benchmark is Domestic Price of Gold. The current exit load of the fund is Nil. In the last 1M months, Kotak Gold Silver Passive FoF Growth has delivered -7.58% returns.

Kotak Gold Silver Passive FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.580.068.20
6M17.671.7040.14
1Y0.004.51117.09
3Y0.0013.03219.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. KOTAK MUTUAL FUND - KOTAK SILVER ETF55.33%
2. KOTAK MUTUAL FUND - KOTAK GOLD ETF42.24%

1. Triparty Repo2.75%
2. Net Current Assets/(Liabilities)-0.32%

About Fund Kotak Gold Silver Passive FoF Growth

Kotak Gold Silver Passive FoF Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,128 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.53. Under the expert guidance of Rohit Tandon ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohit Tandon

Mr. Rohit Tandon has done B.E.(Mechanical) and PGDM from IIM-B. Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Gold ETF Fund of Fund Growth036.47 CR0.55
DSP Multi Asset Omni Fund of Funds Growth0801.17 CR1.23
Kotak Gold Silver Passive FoF Growth01128.04 CR0.53
ICICI Prudential Silver ETF FOF Growth06998.07 CR0.65
UTI Silver ETF Fund of Fund Growth0664.61 CR0.49
Fund Name1Y3Y
This FundEdelweiss Gold ETF Fund of Fund Growth00
This FundDSP Multi Asset Omni Fund of Funds Growth00
This FundKotak Gold Silver Passive FoF Growth00
This FundICICI Prudential Silver ETF FOF Growth113.598215.0801
This FundUTI Silver ETF Fund of Fund Growth113.7018215.2451

Kotak Gold Silver Passive FoF Growth FAQs

Kotak Gold Silver Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Gold Silver Passive FoF Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Gold Silver Passive FoF Growth’s fund performance is as follows:
  • 1 Month : -7.58%
  • 6 Months : 17.67%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Gold Silver Passive FoF Growth are updated daily based on NAV of ₹ 14.939 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Gold Silver Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Gold Silver Passive FoF Growth is ₹1,128 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Gold Silver Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.