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Kotak Gold Silver Passive FOF - Direct Plan - Growth

Kotak Mahindra · Scheme 153921

15.98 0.78%NAV · 2026-09-18
61
Decent FundScore
Start SIP
AUM
₹1,021 cr
Expense ratio
0.19%
3Y CAGR
Risk level
Very High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Abhishek BisenExit load: Nil
Decent · 61/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Excellent risk-adjusted returns (Sharpe 1.23) — reward isn't just from taking more risk.
  • Low cost — 0.19% expense ratio means more of the return stays with you.
  • Direct plan: no distributor commission

📉 What could drag it down

  • High volatility (50% a year) — expect big swings up and down.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • Volatility: 50% annualised

FundScore breakdown

61/100 · Decent
How it works →
50
Returns
Average
50
Consistency
Average
48
Risk-adjusted
Average
44
Downside protection
Weak
90
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.