Kotak Gold Silver Passive FoF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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 ₹15.346 as of 13 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 -6.00% returns.

Kotak Gold Silver Passive FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.00-1.138.20
6M21.491.4530.93
1Y0.004.48115.66
3Y0.0011.31215.59

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. KOTAK MUTUAL FUND - KOTAK SILVER ETF53.70%
2. KOTAK MUTUAL FUND - KOTAK GOLD ETF41.87%

1. Triparty Repo4.75%
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 Name1Y3Y
This FundUnion Income Plus Arbitrage Active FOF Growth00
This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth15.64740
This FundKotak Gold Silver Passive FoF Growth00
This FundAxis Silver Fund of Fund Growth112.3607198.5412
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth40.1995211.9343

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 : -6.00%
  • 6 Months : 21.49%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Gold Silver Passive FoF Growth are updated daily based on NAV of ₹ 15.346 as on Jun 12,2026. 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.