| Launch date | 06 Oct 2025 |
| Allotment date | 28 Oct 2025 |
| End date | 20 Oct 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenOct 2025 - PresentView details
Rohit TandonOct 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,41,198.99Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Gold Silver Passive FoF Direct Growth is a NA Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Gold Silver Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,41,199 Cr and the Latest NAV as of 06 Oct 2025 is ₹10.00. The Kotak Gold Silver Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. ;
| Fund benchmark | Domestic Gold and Silver Prices |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -5.5% | 24.5% | 1,882.14 |
HDFC Small Cap Fund Direct Growth | 4 | 1.6% | 24.3% | 36,294.07 |
Nippon India Small Cap Fund Direct Growth | 4 | -5.5% | 24.2% | 64,821.04 |
Franklin India Mid Cap Fund Direct Growth | 3 | -2.1% | 22.9% | 12,251.16 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.7% | 22.9% | 13,302.32 |