Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,395 | +395 |
| 3 Years | ₹1,000 | ₹2,716 | +1,716 |
| 5 Years | ₹1,000 | ₹5,286 | +4,286 |
Calculated using the fund's annualised return since inception (39.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | — | 56.85% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | — | 40.67% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.61% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,104 Cr
Equity sector allocation
Total Value
₹1,077 Cr
Exit load, stamp duty & tax
28-Oct-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation From A Portfolio Created By Investing In Units Of Kotak Gold ETF & Kotak Silver ETF.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
The NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹13.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Gold Silver Passive FOF - Direct Plan - Growth?
The expense ratio charged by Kotak Gold Silver Passive FOF - Direct Plan - Growth is 0.19%.
What is the Min. SIP of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Gold Silver Passive FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
The exit load for Kotak Gold Silver Passive FOF - Direct Plan - Growth is: NIL
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