Kotak Gold Silver Passive FoF Regular-Growth
Commodities, Gold & Silver, Principal at very high risk
1 Year Return 0.0% at 30 Oct 2026 12:14 PM
Kotak Gold Silver Passive FoF Regular-Growth: Mutual Fund Overview
Kotak Gold Silver Passive FoF Regular-Growth is an Gold & Silver mutual fund with over 1 years of performance history. The scheme manages an AUM of ₹1104.32 Cr and has a NAV of ₹13.159. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 13.159
Sub-Type Gold & Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1
Fund Size(in Crores) 1104.32
Fund Performance
1 Month -9.39%
3 Month -7.5%
6 Month -13.17%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 2.61 Net Payables -0.13 Mutual Fund 97.52 Debt Credit Ratings Debt Category Kotak Silver ETF-G 56.85 Others 2.48 Kotak Gold Exchange Traded 40.67
Comparison with same funds
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M -8.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Gold and Silver ETF FoF Regular-Growth Ret 1M -8.72% Ret 1Y 23.02% Ret 3Y 34.0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Gold and Silver ETF FoF Regular-IDCW Payout Ret 1M -8.72% Ret 1Y 23.02% Ret 3Y 34.0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Gold and Silver ETF FoF Regular-IDCW Reinvestment Ret 1M -8.72% Ret 1Y 23.02% Ret 3Y 34.0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Gold Silver Passive FoF Regular-Growth Ret 1M -7.17% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Gold Silver Passive FoF Regular-Growth Ret 1M -9.39% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Mirae Asset Gold Silver Passive FoF Regular-Growth Ret 1M -8.31% Ret 1Y 20.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Mirae Asset Gold Silver Passive FoF Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 20.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Mirae Asset Gold Silver Passive FoF Regular-IDCW Reinvestment Ret 1M -8.31% Ret 1Y 20.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Motilal Oswal Gold and Silver Passive FoF Regular-Growth Ret 1M -6.99% Ret 1Y 19.43% Ret 3Y 31.67% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.54%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Rohit Tandon
Education Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2025-10-28
Total AUM 592379.04
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Gold Silver Passive FoF Regular-Growth FAQs
How to invest in Kotak Gold Silver Passive FoF Regular-Growth?
Investing in Kotak Gold Silver Passive FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Gold Silver Passive FoF Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Gold Silver Passive FoF Regular-Growth?
The term expense ratio for Kotak Gold Silver Passive FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Gold Silver Passive FoF Regular-Growth is 0.54% as of 30 Oct 2026.
What is the NAV of Kotak Gold Silver Passive FoF Regular-Growth?
The NAV of Kotak Gold Silver Passive FoF Regular-Growth is ₹13.159 as of 30 Oct 2026.
What is the AUM of Kotak Gold Silver Passive FoF Regular-Growth?
The AUM (Assets Under Management) of Kotak Gold Silver Passive FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Gold Silver Passive FoF Regular-Growth is ₹1104.32 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Kotak Gold Silver Passive FoF Regular-Growth?
The PE ratio of Kotak Gold Silver Passive FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Gold Silver Passive FoF Regular-Growth?
Yes, you can invest in Kotak Gold Silver Passive FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Gold Silver Passive FoF Regular-Growth in the last 5 years?
The return of Kotak Gold Silver Passive FoF Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Gold Silver Passive FoF Regular-Growth?
The minimum SIP investment in Kotak Gold Silver Passive FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Gold Silver Passive FoF Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Gold Silver Passive FoF Regular-Growth?
The NAV of Kotak Gold Silver Passive FoF Regular-Growth, as of 30 Oct 2026, is ₹13.159.
Who manages the Kotak Gold Silver Passive FoF Regular-Growth?
The fund managers responsible for Kotak Gold Silver Passive FoF Regular-Growth are:
- Abhishek Bisen
- Rohit Tandon