Kotak Gold Silver Passive FOF - Growth - Direct Plan

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  • 2.18 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 83.47 40.65 26.86 0.24 15,024.31
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 83.37 40.33 26.70 0.18 11,457.67
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 82.75 40.25 26.52 0.13 7,160.44
Kotak Gold Fund Growth - Direct Jan 01, 2013 83.17 40.25 26.54 0.16 6,556.25
ICICI Prudential Gold ETF FOF - Direct Plan - Growth Jan 01, 2013 84.03 40.43 26.72 0.09 6,338.49

Fund Holdings as on 31-January-2026

  • KOTAK MUTUAL FUND - KOTAK SILVER ETF

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Gold Silver Passive FOF

Scheme Analysis

Kotak Gold Silver Passive FOF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Oct-2025 and currently has an AUM of ₹1,112.34 crore. Kotak Gold Silver Passive FOF is benchmarked against Gold-India as primary index and Silver as secondary index.

The NAV of Kotak Gold Silver Passive FOF ended up ₹0.36(2.18%)yesterday to ₹16.775.

Among its top 3 holdings the fund has exposure to KOTAK MUTUAL FUND - KOTAK SILVER ETF, and

The Kotak Gold Silver Passive FOF is managed by Abhishek Bisen and Rohit Tandon.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455