Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
15.09
1D
-2.04%1Y
-Key stats
- Expense ratio
- 0.62%
- AUM
- ₹1.02 K Cr
- Launched
- 28/10/2025
- Fund manager
- Abhishek Bisen; Rohit Tandon
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Gold Silver Passive FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.51.52%
Kotak Silver ETF
- 2.46.76%
Kotak Gold ETF
- 3.1.85%
Triparty Repo
- 4.0.14%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.27%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Kotak Gold Silver Passive FoF Growth Direct Plan
Kotak Gold Silver Passive FoF (G) · ₹1.02 K Cr AUM
1Y0.00%3Y0.00%-
Investment objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
Scheme details
- Scheme code
- 153921
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1XT4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No