Kotak Gold Silver Passive FOF Fund Direct Growth
Get the latest NAV of Kotak Gold Silver Passive FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.94
1D
NAV as on 17 Dec 2025
26.47%/per year
Since Inception
▲▼
3806 people have invested ₹ 5Cr in Kotak Gold Silver Passive FOF Fund Direct Growth in the last three months
Kotak Gold Silver Passive FOF Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (17-Dec-25)
Peer comparison
Kotak Gold Silver Passive FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Gold Silver Passive FOF Fund Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Kotak Gold Silver Passive FOF Fund Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Kotak Gold Silver Passive FOF Fund Holdings Details
as on (30-Nov-25)
Kotak Gold Silver Passive FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Domestic Prices of Gold and Silver |
| AUM | ₹305 Cr |
| Inception Date | 28 October, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Kotak Gold Silver Passive FOF Fund
Kotak Gold Silver Passive FOF Fund Direct Growth is a hybrid fund. This fund was started on 28 October, 2025. The fund is managed by Abhishek Bisen, Rohit Tandon. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Gold Silver Passive FOF Fund Direct Growth has ₹305 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
Kotak Gold Silver Passive FOF Fund Direct Growth has given a CAGR return of 26.47% since inception.
Holdings
Kotak Gold Silver Passive FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Gold Silver Passive FOF Fund Direct Growth
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Gold Silver Passive FOF Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Gold Silver Passive FOF Fund Direct Growth, since 28 October 2025
Rohit Tandon
Fund Manager of Kotak Gold Silver Passive FOF Fund Direct Growth, since 28 October 2025
Frequently Asked Questions for Kotak Gold Silver Passive FOF Fund Direct Growth
How do I invest in Kotak Gold Silver Passive FOF Fund?
- Download the INDmoney app.
- Search for ‘Kotak Gold Silver Passive FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.