Kotak Gold Silver Passive FOF Fund Direct Growth

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.

₹10.00

NAV as on 18 Oct 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Gold Fund Direct Growth
-
7,033Cr
0.1%
67.83%
35.85%
--
--
1.62
4.17
--
HDFC Gold ETF Fund of Fund Direct Growth
-
6,329Cr
0.18%
67.76%
35.79%
--
--
1.63
4.18
--
Nippon India Gold Savings Fund Direct Growth
-
4,131Cr
0.93%
67.48%
35.53%
--
--
1.61
4.11
--
ICICI Prudential Regular Gold Savings Fund FOF
-
3,305Cr
0.59%
67.63%
35.63%
--
--
1.61
4.10
--

Kotak Gold Silver Passive FOF Fund Direct Growth Overview

NAV Price₹ 10
Launch Date06 October 2025
End Date20 October 2025
Allotment Date04 November 2025
Exit Load0%
Benchmark
Domestic Prices of Gold and Silver
Min Lumpsum/SIP₹100/₹100
Risk
Risk meter
pointer
Very High Risk

About Kotak Gold Silver Passive FOF Fund

Kotak Gold Silver Passive FOF Fund Direct Growth is a hybrid new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 06 October 2025 to 20 October 2025. As per the SEBI defined riskometer, the Kotak Gold Silver Passive FOF Fund Direct Growth is rated Very High Risk.

Kotak Gold Silver Passive FOF Fund Direct Growth has defined its benchmark as Domestic Prices of Gold and Silver.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Gold Silver Passive FOF Fund Direct Growth, since 4 November 2025

Rohit Tandon

Fund Manager of Kotak Gold Silver Passive FOF Fund Direct Growth, since 4 November 2025

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Gold Silver Passive FOF Fund Direct Growth

What is the start date of Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer)?

Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer) start date: 2025-10-06.

What is the close date of Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer)?

Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer) close date: 2025-10-20.

What is the unit value (NAV) Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer)?

Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak Gold Silver Passive FOF Fund Direct Growth as per NFO filings?

Abhishek Bisen ,Rohit Tandon is the Fund Manager of Kotak Gold Silver Passive FOF Fund Direct Growth as per NFO filings?

What is the allotment date of the Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer)?

Kotak Gold Silver Passive FOF Fund Direct Growth NFO (new fund offer) allotment date: 2025-11-04