- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF174KA1XT4
Kotak Gold Silver Passive FOF
₹12.6660
−₹0.3510 (−2.70%)
NAV · Direct · Growth ·
Kotak Gold Silver Passive FOF's Direct Growth NAV was ₹12.6660 on 12 Nov 2026, down 2.70% on the day. Its 1-year return is 16.40%.
- Expense ratio
- 0.54%
- Fund size
- ₹1,092.88 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹10.6230 to ₹20.9980.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #2of 70
Among Direct Growth plans of FoF Domestic Funds by return, as of 12 Nov 2026.
All FoF Domestic FundsFund details
- Expense ratio
- 0.54% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)
- Launched
- 6 Oct 2025
- Fund managers
- Rohit Tandon, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1XT4 | ₹12.6660 | −2.70% | 0.54% | +16.40% |
| Regular · Growth | INF174KA1XU2 | ₹12.6250 | −2.70% | 0.54% | +16.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Gold Silver Passive FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Domestic category. It began on 6 Oct 2025. It is benchmarked to the Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%). The fund manages ₹1,092.88 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.54%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Gold Silver Passive FOF?
The NAV of Kotak Gold Silver Passive FOF (Direct · Growth) was ₹12.6660 on 12 Nov 2026, down 2.70% from the previous NAV.
What plans does Kotak Gold Silver Passive FOF have?
Kotak Gold Silver Passive FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Kotak Gold Silver Passive FOF?
The Direct · Growth plan of Kotak Gold Silver Passive FOF has an expense ratio of 0.54%.
What is the fund size (AUM) of Kotak Gold Silver Passive FOF?
Kotak Gold Silver Passive FOF manages ₹1,092.88 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Gold Silver Passive FOF delivered?
Kotak Gold Silver Passive FOF returned +16.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Gold Silver Passive FOF?
Kotak Gold Silver Passive FOF: nil.
What is the minimum investment and SIP amount for Kotak Gold Silver Passive FOF?
The minimum first investment in Kotak Gold Silver Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually with minimum Rs. 100. SSIP available Monthly/Quarterly. Dates: Any date from 1st to 31st.).
How risky is Kotak Gold Silver Passive FOF?
Kotak Gold Silver Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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