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Compare Kotak Gold Silver Passive FoF vs LIC MF Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.45 | 0.68 |
NAV | ₹11.89 | ₹33.52 |
Fund Started | 06 Oct 2025 | 25 Jul 2012 |
Fund Size | ₹220.91 Cr | ₹464.76 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.45
0.68
NAV
₹11.89
₹33.52
Fund Started
06 Oct 2025
25 Jul 2012
Fund Size
₹220.91 Cr
₹464.76 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 66.10% |
3 Year | - | 32.10% |
5 Year | - | 19.91% |
1 Year
-
66.10%
3 Year
-
32.10%
5 Year
-
19.91%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Bisen | Yash Dhoot |
Start Date | 20 Nov 2025 | 31 Jul 2023 |
Name
Abhishek Bisen
Yash Dhoot
Start Date
20 Nov 2025
31 Jul 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 06 Oct 2025 | 25 Jul 2012 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
06 Oct 2025
25 Jul 2012