KM
NAV 27 Oct 2026-1.26% on the day
1 yearnot yetlaunched 4 Nov 2025
3 yearsnot yetfund is 1 years old
5 yearsnot yetfund is 1 years old
Since launch+27.5%in total, from 4 Nov 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹12,745is what ₹10,000 put in on 4 Nov 2025 is worth today+27.5%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -12.7% | ||
| 6 months | -13.4% | ||
| This yearsince 31 Dec | -5.8% | ||
| 1 year | not old enough | +5.5% a year | |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch4 Nov 2025 | +27.5% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility47.1%annualised, 3 years
Worst fall-37.2%Jan 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdSweet Nectar
Launched4 Nov 2025 (1 years)
Plan and optionRegular, Growth
ISININF174KA1XU2
AMFI scheme code153922
52-week range₹10.3350 to ₹20.98
Same theme
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HDFC Silver ETF Fund of FundHDFC · FoF Domestic
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ICICI Prudential Silver ETF FOFICICI Prudential · FoF Domestic
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Same house
More from Kotak Mahindra
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+36.3%3y a year
Kotak US Specific Equity Passive FOFKotak Mahindra · FoF Overseas
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Kotak Gold FundKotak Mahindra · FoF Domestic
+30.3%3y a year
Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra · FoF Overseas
+24.7%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Gold Silver Passive FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.