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Kotak Gold Silver Passive FOF-Reg(G)

OthersdotPrecious MetalsdotVery HighdotNot Rated

Scheme Details

NAV02 Apr 2026
14.8
AUM01 Feb 2026

1,069 Cr.

52 week high (NAV)29 Jan 2026
21
52 week low (NAV)28 Oct 2025
10
Inception date28 Oct 2025
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexGold-India,Silver
KEY RATIOSinfo
Alpha10.91
Beta0.10
Standard Deviation15.42%
Sharpe Ratio0.70

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Rohit Tandon06 Oct 2025 - Present
Abhishek Bisen

Frequently Asked Questions

To invest a lumpsum amount in Kotak Gold Silver Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Gold Silver Passive FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Gold Silver Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Gold Silver Passive FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Gold Silver Passive FOF-Reg(G).

It will take up to one trading day for the invested Kotak Gold Silver Passive FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Gold Silver Passive FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.