RT
Rohit TandonLead
Since Oct 2025
AUM managed
₹32,500.99Cr
Tenure
Since Oct 2025
Funds
7
Kotak Gold Silver Passive FOF Reg Growth
Sector - Precious MetalsKotak Mahindra Mutual Fund
NAV
₹15.12
+1.52% today
AUM
₹1,141.92 Cr
Fund size
Expense
0.96%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Prices of Gold and Silver (100%)
Number of holdings0
Inception28 Oct 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Kotak Gold Silver Passive FOF Reg Growth
Kotak Gold Silver Passive FOF Reg Growth is an open-ended Sector - Precious Metals mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.12 per unit and the scheme manages ₹1,141.92 Cr in assets under management. The fund charges an expense ratio of 0.96% and is benchmarked against Domestic Prices of Gold and Silver (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
Regular Plan · Growth option · NAV as of 16 Sept 2026
Kotak Gold Silver Passive FOF Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.70% | -1.76% |
| 3 months | -3.73% | -4.08% |
| 6 months | -4.22% | -7.82% |
| 1 year | 0.00% | +51.58% |
| 3 years | 0.00% | +38.85% |
| 5 years | 0.00% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -6.22% | -4.71% |
| 6 months | -7.98% | -6.23% |
| 1 year | 0.00% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Gold Silver Passive FOF Reg Growth — frequently asked questions
What is the NAV of Kotak Gold Silver Passive FOF Reg Growth?
The latest net asset value (NAV) of Kotak Gold Silver Passive FOF Reg Growth is ₹15.12 per unit, +1.52% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Kotak Gold Silver Passive FOF Reg Growth?
Kotak Gold Silver Passive FOF Reg Growth charges an expense ratio of 0.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Gold Silver Passive FOF Reg Growth?
SEBI's riskometer classifies Kotak Gold Silver Passive FOF Reg Growth as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Gold Silver Passive FOF Reg Growth?
You can start a SIP in Kotak Gold Silver Passive FOF Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Gold Silver Passive FOF Reg Growth?
Kotak Gold Silver Passive FOF Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹1,141.92 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1XU2
- Scheme code
- FS0000KBGX
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