kotak gold silver passive fof

Kotak Gold Silver Passive FoF Direct-Growth

Commodities: Gold & Silver - Growth (Open ended)

Kotak Gold Silver Passive FoF Direct-GrowthNAV: 14.72 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: Gold & Silver

NAV: ₹14.72-1.41%

07 Jul 2026

1 Week returns: 1.92 %

Category rank: 4/4

1 Month returns: -9.07 %

Category rank: 4/4

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹10.34

₹21.00

AUM

1128.04

Expense Ratio

0.19

Inception

1762214.00

Max Drawdown

-0.36

Return 1M

-9.07

Return YTD

5.23

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Abhishek Bisen

Since: 6 Oct 2025

View details

Education

Mr. Bisen is a BA and MBA in Finance.

Past 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.

Funds managed (67)

1.Kotak Bond Short Term Fund1 Nov 2022 – Present

2.Kotak Dynamic Bond Fund1 Nov 2022 – Present

3.Kotak Gilt Investment1 Jan 2013 – Present

4.Kotak Gold Fund1 Jan 2013 – Present

5.Kotak Bond Fund1 Jan 2013 – Present

6.Kotak Multi Asset Omni FoF15 Nov 2021 – Present

7.Kotak Gilt Investment Provident Fund and Trust Plan1 Jan 2013 – Present

8.Kotak Debt Hybrid Fund1 Jan 2013 – Present

9.Kotak Equity Savings Fund17 Sep 2014 – Present

10.Kotak Aggressive Hybrid Fund1 Nov 2014 – Present

11.Kotak Balanced Advantage Fund13 Jul 2018 – Present

12.Kotak US Specific Equity Passive FoF12 May 2021 – Present

13.Kotak Nifty 50 Index Fund31 May 2021 – Present

14.Kotak Multicap Fund8 Sep 2021 – Present

15.Kotak Manufacture in India Fund1 Feb 2022 – Present

16.Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund4 Feb 2022 – Present

17.Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund4 Feb 2022 – Present

18.Kotak Business Cycle Fund7 Sep 2022 – Present

19.Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund29 Sep 2022 – Present

20.Kotak Income Plus Arbitrage Omni FoF28 Oct 2022 – Present

21.Kotak Nifty SDL Jul 2026 Index Fund13 Dec 2022 – Present

22.Kotak Banking & Financial Services Fund6 Feb 2023 – Present

23.Kotak Nifty SDL Jul 2033 Index Fund3 Feb 2023 – Present

24.Kotak Silver ETF FoF13 Mar 2023 – Present

25.Kotak Nifty Smallcap 50 Index Fund16 Mar 2023 – Present

26.Kotak Nifty 200 Momentum 30 Index Fund25 May 2023 – Present

27.Kotak Quant Fund12 Jul 2023 – Present

28.Kotak Nifty Financial Services Ex-Bank Index Fund24 Jul 2023 – Present

29.Kotak BSE Housing Index Fund7 Aug 2023 – Present

30.Kotak Multi Asset Allocation Fund31 Aug 2023 – Present

31.Kotak Nifty G-Sec July 2033 Index Fund25 Sep 2023 – Present

32.Kotak Consumption Fund25 Oct 2023 – Present

33.Kotak Healthcare Fund20 Nov 2023 – Present

34.Kotak Technology Fund12 Feb 2024 – Present

35.Kotak Long Duration Fund28 Feb 2024 – Present

36.Kotak Nifty 100 Low Volatility 30 Index Fund22 May 2024 – Present

37.Kotak Special Opportunities Fund25 Jul 2024 – Present

38.Kotak BSE PSU Index Fund10 Jul 2024 – Present

39.Kotak Nifty Midcap 50 Index Fund25 Jul 2024 – Present

40.Kotak Nifty India Tourism Index Fund2 Sep 2024 – Present

41.Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund30 Aug 2024 – Present

42.Kotak Nifty Midcap 150 Momentum 50 Index Fund19 Sep 2024 – Present

43.Kotak MNC Fund7 Oct 2024 – Present

44.Kotak Transportation & Logistics Fund25 Nov 2024 – Present

45.Kotak Nifty 100 Equal Weight Index Fund2 Dec 2024 – Present

46.Kotak Nifty 50 Equal Weight Index Fund2 Dec 2024 – Present

47.Kotak Nifty Smallcap 250 Index Fund6 Jan 2025 – Present

48.Kotak BSE Sensex Index Fund27 Jan 2025 – Present

49.Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund31 Jan 2025 – Present

50.Kotak Nifty Commodities Index Fund17 Feb 2025 – Present

51.Kotak Nifty Midcap 150 Index Fund3 Mar 2025 – Present

52.Kotak Energy Opportunities Fund3 Apr 2025 – Present

53.Kotak Nifty Top 10 Equal Weight Index Fund7 Apr 2025 – Present

54.Kotak Nifty 200 Quality 30 Index Fund23 Jun 2025 – Present

55.Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund27 Jun 2025 – Present

56.Kotak Active Momentum Fund29 Jul 2025 – Present

57.Kotak Nifty Alpha 50 Index Fund28 Jul 2025 – Present

58.Kotak Gold Silver Passive FoF6 Oct 2025 – Present

59.Kotak Rural Opportunities Fund6 Nov 2025 – Present

60.Kotak Nifty500 Momentum 50 Index Fund20 Nov 2025 – Present

61.Kotak Dividend Yield Fund5 Jan 2026 – Present

62.Kotak Nifty200 Value 30 Index Fund15 Jan 2026 – Present

63.Kotak Services Fund4 Feb 2026 – Present

64.Kotak Multi Factor Passive FoF27 Feb 2026 – Present

65.Kotak Quality Overseas Equity Omni FoF6 Mar 2026 – Present

66.Kotak Multi Asset Active FoF8 Apr 2026 – Present

67.Kotak Nifty Alpha Low-Volatility 30 Index Fund29 May 2026 – Present

Rohit Tandon

Since: 6 Oct 2025

View details

Education

Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B

Past Experience

Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

Funds managed (7)

1.Kotak Large Cap Fund22 Jan 2024 – Present

2.Kotak Balanced Advantage Fund22 Jan 2024 – Present

3.Kotak Quant Fund22 Jan 2024 – Present

4.Kotak Active Momentum Fund29 Jul 2025 – Present

5.Kotak Gold Silver Passive FoF6 Oct 2025 – Present

6.Kotak Services Fund4 Feb 2026 – Present

7.Kotak Multi Factor Passive FoF27 Feb 2026 – Present

Key Scheme Details

Inception

3 Nov 2025

Expense Ratio

0.19%

AUM

₹1,128.04 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

AMC Overview

Kotak Mahindra Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 5,85,946 Cr

Equity

₹ 2,70,143 Cr

Debt

₹ 1,72,269 Cr

Hybrid

₹ 1,24,790 Cr

Commodities

₹ 18,743 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	1,00,423 Cr	1,02,162 Cr	98,894 Cr	1,04,145 Cr	1,04,220 Cr	1,00,753 Cr	97,104 Cr	1,07,694 Cr	1,12,532 Cr	1,12,840 Cr	1,17,987 Cr	1,18,773 Cr	1,16,816 Cr	1,15,448 Cr	1,15,285 Cr	1,16,714 Cr	1,22,036 Cr	1,27,607 Cr	1,33,673 Cr	1,39,448 Cr	1,42,243 Cr	1,44,965 Cr	1,41,858 Cr	1,52,771 Cr	1,64,106 Cr	1,67,232 Cr	1,70,757 Cr	1,74,287 Cr	1,84,539 Cr	1,90,993 Cr	2,06,418 Cr	2,17,822 Cr	2,18,924 Cr	2,24,729 Cr	2,16,931 Cr	2,22,196 Cr	2,22,910 Cr	2,13,108 Cr	1,94,820 Cr	2,12,036 Cr	2,19,707 Cr	2,31,970 Cr	2,43,389 Cr	2,40,885 Cr	2,40,676 Cr	2,45,880 Cr	2,55,838 Cr	2,60,160 Cr	2,61,915 Cr	2,57,994 Cr	2,66,093 Cr	2,37,862 Cr	2,67,364 Cr	2,70,143 Cr
hybrid	42,618 Cr	43,458 Cr	43,747 Cr	43,039 Cr	44,097 Cr	45,582 Cr	45,198 Cr	44,897 Cr	44,359 Cr	43,166 Cr	43,329 Cr	42,988 Cr	42,941 Cr	43,201 Cr	43,215 Cr	40,905 Cr	42,444 Cr	44,196 Cr	45,668 Cr	47,513 Cr	49,991 Cr	55,435 Cr	57,175 Cr	61,225 Cr	65,985 Cr	68,055 Cr	71,907 Cr	73,444 Cr	78,072 Cr	81,932 Cr	85,540 Cr	90,890 Cr	94,078 Cr	95,700 Cr	96,588 Cr	97,351 Cr	97,677 Cr	99,947 Cr	99,194 Cr	1,02,414 Cr	1,06,370 Cr	1,11,449 Cr	1,15,208 Cr	1,16,791 Cr	1,17,392 Cr	1,17,946 Cr	1,20,132 Cr	1,21,618 Cr	1,22,109 Cr	1,22,639 Cr	1,23,177 Cr	1,15,536 Cr	1,22,158 Cr	1,24,790 Cr
debt	1,35,903 Cr	1,37,612 Cr	1,33,533 Cr	1,29,585 Cr	1,30,929 Cr	1,31,957 Cr	1,26,931 Cr	1,19,656 Cr	1,24,764 Cr	1,16,982 Cr	1,22,675 Cr	1,19,916 Cr	1,18,436 Cr	1,22,596 Cr	1,25,299 Cr	1,21,526 Cr	1,28,941 Cr	1,42,417 Cr	1,30,252 Cr	1,44,692 Cr	1,41,113 Cr	1,29,039 Cr	1,38,592 Cr	1,32,562 Cr	1,25,684 Cr	1,34,593 Cr	1,41,199 Cr	1,26,374 Cr	1,39,516 Cr	1,40,404 Cr	1,42,477 Cr	1,51,415 Cr	1,53,353 Cr	1,52,008 Cr	1,61,323 Cr	1,62,861 Cr	1,58,455 Cr	1,62,055 Cr	1,63,462 Cr	1,51,014 Cr	1,75,283 Cr	1,75,253 Cr	1,73,597 Cr	1,84,639 Cr	1,83,518 Cr	1,71,164 Cr	1,80,064 Cr	1,83,266 Cr	1,70,348 Cr	1,77,124 Cr	1,86,421 Cr	1,66,091 Cr	1,83,850 Cr	1,72,269 Cr
commodities	2,137 Cr	2,161 Cr	2,293 Cr	2,322 Cr	2,375 Cr	2,371 Cr	2,391 Cr	2,427 Cr	2,404 Cr	2,357 Cr	2,315 Cr	2,461 Cr	2,587 Cr	2,562 Cr	2,475 Cr	2,721 Cr	2,747 Cr	2,763 Cr	2,641 Cr	2,744 Cr	2,741 Cr	2,649 Cr	3,424 Cr	3,512 Cr	3,526 Cr	3,478 Cr	3,485 Cr	4,067 Cr	4,469 Cr	4,656 Cr	4,685 Cr	4,524 Cr	5,213 Cr	5,625 Cr	6,127 Cr	5,941 Cr	5,963 Cr	7,461 Cr	8,054 Cr	8,423 Cr	8,570 Cr	8,659 Cr	9,005 Cr	9,349 Cr	9,980 Cr	11,754 Cr	12,898 Cr	13,857 Cr	15,541 Cr	21,233 Cr	19,723 Cr	17,435 Cr	17,852 Cr	18,743 Cr
Total	2,81,081 Cr	2,85,392 Cr	2,78,466 Cr	2,79,092 Cr	2,81,621 Cr	2,80,662 Cr	2,71,624 Cr	2,74,674 Cr	2,84,059 Cr	2,75,345 Cr	2,86,306 Cr	2,84,137 Cr	2,80,780 Cr	2,83,807 Cr	2,86,274 Cr	2,81,865 Cr	2,96,168 Cr	3,16,983 Cr	3,12,233 Cr	3,34,397 Cr	3,36,088 Cr	3,32,089 Cr	3,41,050 Cr	3,50,071 Cr	3,59,301 Cr	3,73,358 Cr	3,87,349 Cr	3,78,172 Cr	4,06,596 Cr	4,17,984 Cr	4,39,120 Cr	4,64,652 Cr	4,71,568 Cr	4,78,062 Cr	4,80,969 Cr	4,88,349 Cr	4,85,005 Cr	4,82,571 Cr	4,65,529 Cr	4,73,887 Cr	5,09,930 Cr	5,27,330 Cr	5,41,199 Cr	5,51,664 Cr	5,51,565 Cr	5,46,745 Cr	5,68,932 Cr	5,78,901 Cr	5,69,913 Cr	5,78,989 Cr	5,95,414 Cr	5,36,924 Cr	5,91,225 Cr	5,85,946 Cr

AMC Details

AMC

Kotak Mahindra Mutual Fund

CEO

Nilesh Shah(Chief Executive Officer)

CIO

Harsha Upadhyaya(Chief Investment Officer-Equity), Deepak Agrawal(Chief Investment Officer-Debt)

IRO

Sushma Mata

Trustee

Kotak Mahindra Trustee Company Ltd

Phone

022-61152100 / 1800-22-2626

Website

https://www.kotakmf.com/

Address

The Capital Building, , Behind ICICI Bank, G Block BKC, Bandra Kurla Complex, Bandra (E), Mumbai

Frequently Asked Questions

What is the current NAV of Kotak Gold Silver Passive FoF Direct-Growth?

The current NAV (Net Asset Value) of Kotak Gold Silver Passive FoF Direct-Growth is ₹ 14.7160 as of 1783382. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of Kotak Gold Silver Passive FoF Direct-Growth?

The Assets Under Management (AUM) of Kotak Gold Silver Passive FoF Direct-Growth is ₹ 1.13 k Cr in the Commodities: Gold & Silver category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of Kotak Gold Silver Passive FoF Direct-Growth?

The expense ratio of Kotak Gold Silver Passive FoF Direct-Growth is 0.19%. This annual fee is deducted daily from the NAV — over Kotak Gold Silver Passive FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 47.16% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of Kotak Gold Silver Passive FoF Direct-Growth?

The fund manager details for Kotak Gold Silver Passive FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by Kotak Mahindra Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of Kotak Gold Silver Passive FoF Direct-Growth?

The benchmark index for Kotak Gold Silver Passive FoF Direct-Growth is shown in the Scheme Overview section. Fund performance is compared against this benchmark to assess the fund manager's alpha generation.

When was Kotak Gold Silver Passive FoF Direct-Growth launched?

The launch (inception) date of Kotak Gold Silver Passive FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in Kotak Gold Silver Passive FoF Direct-Growth?

The minimum SIP and lumpsum investment details for Kotak Gold Silver Passive FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on Kotak Gold Silver Passive FoF Direct-Growth?

The exit load on Kotak Gold Silver Passive FoF Direct-Growth is 0.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does Kotak Gold Silver Passive FoF Direct-Growth belong to?

Kotak Gold Silver Passive FoF Direct-Growth belongs to the Commodities: Gold & Silver category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Kotak Gold Silver Passive FoF Direct-Growth has been -0.36%, reflecting its worst peak-to-trough decline.

Is Kotak Gold Silver Passive FoF Direct-Growth a direct or regular plan?

Kotak Gold Silver Passive FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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