Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,112 Cr
Lock In Period
N/A
Expense Ratio
0.45
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Kotak Gold Silver Passive FoF Growth include a ₹16.761 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Gold Silver Passive FoF Growth AUM is ₹1,112 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.00% returns, against a category average of -1.51% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.00 | -1.51 | 8.20 |
| 6M | 0.00 | 1.44 | 115.77 |
| 1Y | 0.00 | 5.44 | 174.39 |
| 3Y | 0.00 | 11.95 | 312.68 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Kotak Gold Silver Passive FoF Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,112 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 0 | 37.53 CR | 0.55 |
| This FundKotak Gold Silver Passive FoF Growth | 0 | 1112.34 CR | 0.45 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 31.0728 | 0 |
| This FundKotak Gold Silver Passive FoF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 168.6677 | 307.8281 |
| This FundHDFC Silver ETF Fund of Fund Growth | 168.7187 | 308.3136 |
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 0.45. 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 : 4.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹1,112 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.
Min Inv Amount: ₹500