Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.03% | -10.31% | -6.90% | -13.52% | – | – | – | – | – |
NAV history
About this fund
Kotak Gold Silver Passive FOF is a fund of funds offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹13.64, with assets under management of about ₹1,067 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Kotak Gold Silver Passive FOF does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Income Plus Arbitrage Passive FOF Other Scheme - FoF Domestic | 0.31 | 1.43 | 3.01 | – | – | – | – | 0.05 |
| Axis Multi-Asset Omni FoF Other Scheme - FoF Domestic | -4.62 | -2.25 | -0.56 | – | – | – | – | – |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Groww Multi Asset Omni FOF Other Scheme - FoF Domestic | -5.76 | -4.92 | -2.90 | – | – | – | – | 0.15 |
| Edelweiss Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.47 | -10.63 | -19.31 | – | – | – | – | 0.12 |
| Axis Gold and Silver Passive FOF Other Scheme - FoF Domestic | -9.59 | -5.90 | -12.05 | – | – | – | – | 0.09 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Other Scheme - FoF Domestic | -6.64 | -6.62 | -3.43 | – | – | – | – | 0.09 |
| Sundaram Income Plus Arbitrage Active FoF Other Scheme - FoF Domestic | 0.17 | 0.97 | 2.61 | – | – | – | – | 0.35 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Kotak International REIT Overseas Equity Active FOF Other Scheme - FoF Overseas | -2.41 | -9.30 | -7.55 | -2.77 | 11.38 | 2.00 | – | – |
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.02 | -1.89 | 9.47 | 24.86 | 31.53 | 19.28 | – | – |
| Kotak Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.59 | -5.26 | -2.33 | 15.40 | 10.44 | – | – |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.24 | -6.17 | -11.34 | 6.05 | 5.57 | – | – |
| Kotak Global Innovation Overseas Equity Active FOF Other Scheme - FoF Overseas | -5.18 | -0.74 | 6.82 | 21.92 | 25.87 | 8.76 | – | – |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.23 | -5.03 | -3.19 | -4.09 | 14.38 | 15.26 | – | – |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -7.77 | -2.77 | 2.10 | 7.06 | 17.87 | – | – | – |