TradePilotMutual funds · Other Scheme - FoF Domestic
Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153921
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF174KA1XT4
- Plan / option
- Direct / Growth
- Fund age
- 1.0 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -10.8%
3 months▼ -14.0%
6 months▼ -17.5%
1 year▲ +25.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)46.0%
Sharpe (3y)0.62
Sortino (3y)0.83
Beta vs NIFTY 50–
Max fall (3y)-40.5%
Computed from NAV (251 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.0440 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.