Kotak Gold Silver Passive FOF - Direct - Growth
Other Scheme by Kotak Mahindra Asset Management Company Limited.
6M Returns
-10.44%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹286.27 Cr
Qtr End: Jun 26
NAV
₹14.173
as of 16/10/2026
6M Returns
-10.44%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹286.27 Cr
Qtr End: Jun 26
NAV
₹14.173
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.12% | -4.39% | 21.86% |
| 6M | -10.44% | -19.79% | 26.26% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/10/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹100
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
SBI Silver ETF Fund of Fund - Direct - Growth
3Y CAGR-
TER0.32%
AUM₹1,512.72 Cr
Kotak Silver ETF Fund of Fund - Direct - Growth
3Y CAGR41.08%
TER0.14%
AUM₹275.01 Cr
HDFC Silver ETF Fund of Fund - Direct - Growth
3Y CAGR40.86%
TER0.23%
AUM₹2,461.85 Cr
ICICI Prudential Silver ETF FOF - Direct - Growth
3Y CAGR40.92%
TER0.20%
AUM₹2,970.76 Cr
Nippon India Silver ETF FOF - Direct - Growth
3Y CAGR40.65%
TER0.23%
AUM₹1,693.45 Cr
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth
3Y CAGR40.83%
TER0.32%
AUM₹486.32 Cr
UTI Silver ETF Fund of Fund - Direct - Growth
3Y CAGR41.15%
TER0.13%
AUM₹200.86 Cr