MF Gyan
otherVery high risk1 year old

Kotak Gold Silver Passive FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 4 Nov 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹15.434
▲ 1.08% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
Bumpiness (3Y)
50.59%median 11.54% (+39.06%)
Rank #183 of 188Less risky than 3% of peers
Worst-ever drop
-36.27%median -19.45% (-16.82%)
Rank #22 of 188Less risky than 89% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+35%
2025
+10%
2026
Best year
2025 · 35.29%
Worst year
2026 · 9.85%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
50.6%

The value swings roughly 51% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-36.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Gold Silver Passive FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch61.89%
Volatility — 1 year (annualised)50.59%
Volatility — 3 years (annualised)50.59%
Max drawdown — 1 year-36.27%
Max drawdown — 3 years-36.27%
Sharpe ratio — 1 year (rf=6%)0.85
Sharpe ratio — 3 years (rf=6%)0.85

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF174KA1XT4
ISIN (Div re-invest)
—
Fund code
153921
First price on record
4 Nov 2025 · 208 daily prices

About Kotak Gold Silver Passive FOF - Direct Plan - Growth

Kotak Gold Silver Passive FOF - Direct Plan - Growth is a Other Scheme - FoF Domestic offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹15.4340 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 50.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 36.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth?+

The latest NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹15.4340 as of 4 Sep 2026, up 1.08% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Gold Silver Passive FOF - Direct Plan - Growth belong to?+

Kotak Gold Silver Passive FOF - Direct Plan - Growth is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak Gold Silver Passive FOF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 50.6%, Kotak Gold Silver Passive FOF - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak Gold Silver Passive FOF - Direct Plan - Growth a direct plan?+

Kotak Gold Silver Passive FOF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak Gold Silver Passive FOF - Direct Plan - Growth?+

Kotak Gold Silver Passive FOF - Direct Plan - Growth has NAV history available from 4 Nov 2025 — approximately 1 year of track record and 208 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.