Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Gold & silver FoF median |
|---|---|---|---|
| 1 month | -3.7% | -3.7% | -3.7% |
| 3 months | 1.5% | -1.1% | 2.3% |
| 6 months | -4.5% | 3.0% | -4.1% |
| Year to date | 4.1% | 1.8% | 3.9% |
| 1 year | n/a | 4.9% | 36.1% |
| 3 years (CAGR) | n/a | 12.3% | 38.0% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 40.8% | – | – |
“Gold & silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.3% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −30.7% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +25.6% · 3Y +35.9% p.a. · 5Y +25.2% p.a. (index fund NAV, after costs)
- −15.0% from its 52-week high (proxy NAV)
- 1Y +51.3% · 3Y +44.1% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −41.6% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.53% a year and the Direct plan's 0.19%, a gap of 0.34%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,01,520.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Tandon | oriented schemes and Money Market Instruments. | 28 Oct 2025 |
| amp | 28 Oct 2025 | |
| Abhishek Bisen | oriented schemes and Money Market Instruments. | 28 Oct 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.53% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 225 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Kotak Gold Silver Passive FOF?
- The NAV of the Regular plan (growth option) was ₹14.5500 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Gold Silver Passive FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Kotak Gold Silver Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 36.3%.
- What is the expense ratio (TER) of Kotak Gold Silver Passive FOF?
- The total expense ratio of the Regular plan is 0.53% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Kotak Gold Silver Passive FOF?
- According to its Scheme Summary Document, Kotak Gold Silver Passive FOF is managed by Rohit Tandon (since 28 Oct 2025), amp (since 28 Oct 2025), Abhishek Bisen (since 28 Oct 2025).
- What is the minimum investment in Kotak Gold Silver Passive FOF?
- The minimum application amount is ₹100. SIP details: SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.