Kotak Gold Silver Passive FOF - Growth - Regular Plan

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  • 3.04 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 REGULAR PLAN - GROWTH Sep 12, 2011 62.60 33.49 25.55 0.42 15,700.39
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 61.04 33.11 25.17 0.47 11,766.04
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 62.41 33.16 25.36 0.35 7,222.59
Kotak Gold Fund Growth Mar 25, 2011 61.59 33.08 25.05 0.50 6,866.22
ICICI Prudential Gold ETF FOF - Growth Oct 11, 2011 62.52 33.30 25.28 0.51 6,534.72

Fund Holdings as on 28-February-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 ₹1,068.90 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 ₹0.44(3.04%)yesterday to ₹14.918.

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