Mutual Fund Details
Kotak Gold Silver Passive FoF Direct - Growth
NAV
₹13.3220
as on 23 Oct 2026, 11:48 PM
₹-0.3190(2.34%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹93,590
₹93,675
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,325
Profit (absolute return)
6.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.84%
In the last 3 months
6.33%
In the last 6 months
14.74%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Gold Silver Passive FoF Direct - Growth
as of 30 Sep 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Cash Holding
3.85%
₹42.53 Cr
Others
96.15%
₹1,061.81 Cr
Companies Holding in this Mutual Fund
as on30 Sep 2026
Kotak Silver ETF-Growth
56.85%
₹627.81 Cr
Kotak Gold ETF
40.67%
₹449.13 Cr
Others
2.48%
₹27.39 Cr
Instruments Holding in this Mutual Fund
as on30 Sep 2026
Silver Commodity
56.08%
₹619.27 Cr
Gold
40.07%
₹442.53 Cr
Repo
2.61%
₹28.82 Cr
NCA
1.37%
₹15.14 Cr
Net Payables
-0.13%
₹-1.44 Cr
Instruments Holding in this Mutual Fund
as on30 Sep 2026
Silver Commodity
56.08%
₹619.27 Cr
Gold
40.07%
₹442.53 Cr
Repo
2.61%
₹28.82 Cr
NCA
1.37%
₹15.14 Cr
Net Payables
-0.13%
₹-1.44 Cr
AboutKotak Gold Silver Passive FoF Direct - Growth
Kotak Gold Silver Passive FoF Direct - Growth is aGold & Silver mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,104.32 Crores and the latest NAV decalared is ₹13.322 as on25 Oct 2026 at3:27 pm.
Kotak Gold Silver Passive FoF Direct - Growth scheme return performance is 49.32% since scheme launch.
Scheme Details
| AUM: | ₹1,104.32 Cr |
| Category: | Commodities: Gold & Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,84,949.80 Cr
AUM
257
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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