Commodity FoFs Very High Risk Fund Managers: Rohit Tandon, Abhishek Bisen
Commodity FoFs Very High Risk
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.67% | 1.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 114.01% |
| Category returns | -5.9% | 8.38% | 24.22% | 56.13% | 74.83% | 46.55% | 34.67% | 28.92% | 24.86% | 16.52% | N/A |
| Absolute returns | -5.35% | 8.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.75% |
| Rank within category | 26 | 25 | 24 | 21 | 21 | 17 | 15 | 12 | 12 | 12 | N/A |
| Total Schemes in Category | 27 | 25 | 23 | 20 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 11.43% |
| Q1 returns | N/A | 6.73% |
| Q2 returns | N/A | 4.4% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.45%
Inclusive of GST
Exit load
NIL
| Alpha | 11.2964 |
| Beta | 1.4863 |
| Sharpe Ratio | 0.687837 |
| Sortino Ratio | 1.89264 |
| R-Squared | 0.0028 |
| Tracking Error | 15.4515 |
| Downside Risk | 14.3019 |
| Std. Deviation (Annualised) | 53.5942 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | -4.65% | 8.83% | 29.94% | 93.82% | 143.83% | 47.25% | 26.45% | 17.9% | 10.07% | 2,190.96 | 2.37 | 0.38 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | -8.81% | 1.69% | 39.36% | 81.3% | 106.49% | 38.55% | 0% | 0% | 40.01% | 2,964.79 | 0.59 | 0.40 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | -7.97% | 1.94% | 30.54% | 66.61% | 91.8% | 35.47% | 0% | 0% | 37.17% | 2,730.16 | 0.49 | 0.41 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | -4.96% | 10.76% | 22.11% | 54.2% | 69.42% | 33.97% | 25.35% | 16.78% | 12.47% | 484.86 | 0.04 | 0.46 | High |
| SBI Gold Fund - Regular Plan - Growth | -4.95% | 10.87% | 22.43% | 53.8% | 68.78% | 33.83% | 25.04% | 16.58% | 10.67% | 14,997.70 | 0.42 | 0.45 | High |
| ICICI Prudential Gold ETF FOF - Growth | -4.69% | 10.8% | 22.22% | 53.95% | 69.26% | 33.65% | 24.95% | 16.45% | 11.16% | 6,534.72 | 0.51 | 0.45 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | -5.27% | 10.29% | 21.98% | 53.43% | 68.06% | 33.61% | 0% | 0% | 35.41% | 1,253.31 | 0.56 | 0.46 | High |
| Axis Gold Fund - Regular Plan - Growth | -4.28% | 11.41% | 22.48% | 53.96% | 68.66% | 33.49% | 24.99% | 16.29% | 10.73% | 2,809.36 | 0.50 | 0.45 | High |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | -4.32% | 11.37% | 22.28% | 52.49% | 66.57% | 32.92% | 24.29% | 16.38% | 10.52% | 485.98 | 0.55 | 0.45 | High |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth Current | -8.67% | 1.56% | 0% | 0% | 0% | 0% | 0% | 0% | 114.01% | 984.23 | 0.45 | 0.69 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 53.25% |
| Domestic Mutual Funds Units - Gold | 42.89% | |
| Cash & Cash Equivalents and Net Assets | 3.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| ETF Units | 96.14% | |
| Others | 3.86% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Domestic Mutual Funds Units - Silver | 53.25% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Domestic Mutual Funds Units - Gold | 42.89% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.14% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
The scheme benchmark is the Gold-India
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.58 (approx.) for the Kotak Gold Silver Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹984 Cr.
The expense ratio for the Regular Plan is 0.45.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rohit Tandon, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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