Kotak Gold Silver Passive Fund of Funds
Direct · Growth ₹13.88
21 Oct 2026
NAV
—
Sharpe
-36.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.98 L | -1.2% | -8.8% | 5.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -1.2% | 14.3% | 23.1% | -15.5% |
Not enough data to compute rolling returns.
-36.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-20.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +47.01 | 1.12 | 148.5% | 79.6% | 34.7% | -10.3% |
| 3 Years | +15.22 | 1.12 | 148.5% | 79.6% | 10.4% | -3.5% |
| 5 Years | +9.34 | 1.12 | 148.5% | 79.6% | 6.1% | -2.1% |
| 7 Years | +6.87 | 1.12 | 148.5% | 79.6% | 4.3% | -1.5% |
| 10 Years | +5.03 | 1.12 | 148.5% | 79.6% | 3.0% | -1.1% |
| 12 Years | +4.31 | 1.12 | 148.5% | 79.6% | 2.5% | -0.9% |
| 15 Years | +3.61 | 1.12 | 148.5% | 79.6% | 2.0% | -0.7% |