Kotak Gold Silver Passive FoF

Q: How much does this mutual fund charge as expense ratio?

The Kotak Gold Silver Passive FoF has an expense ratio of 0.45% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.629-16.81% 1 day change	41.55%	App exclusive #NA View Ranked Funds	₹582 Cr

Historical NAV & returns

NAV: ₹14.629 as on Feb 02, 2026

No data found for this duration

Kotak Gold Silver Passive FoF overview

AUM (Fund size)	₹582 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 m since Oct 06, 2025
Benchmark	Domestic Gold and Silver Prices
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.45% as on Feb 01, 2026
Plan type	Regular
Risk	NA
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Kotak Gold Silver Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	1.41%	4.16%
3 Months	41.55%	21.37%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Gold Silver Passive FoF	1.41%	N.A.	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Gold Silver Passive FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Gold Silver Passive FoF	N.A.	582 Cr	3 m	0.45%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Gold Silver Passive FoF in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Silver ETF FoF	N.A.	777 Cr	136.78%	N.A.
Kotak Gold Fund	N.A.	5,213 Cr	68.97%	22.46%

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Kotak Gold Silver Passive FoF plan is approximately ₹14.629 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Kotak Gold Silver Passive FoF has an expense ratio of 0.45%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak Gold Silver Passive FoF currently has assets under management (AUM) or fund size valued at approximately 582 Cr as on Dec 31, 2025.

What is risk level of Kotak Gold Silver Passive FoF?

This is a Gold/ Precious Metals fund comes with NA risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak Gold Silver Passive FoF?

Redeeming your investments in the Kotak Gold Silver Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.