Mutual Fund Details
Kotak Gold Silver Passive FoF Direct - Growth
NAV
₹14.6670
as on 23 Jun 2026, 11:22 PM
₹-0.5040(3.32%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,09,515
₹1,09,602
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,602
Profit (absolute return)
9.60%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.02%
In the last 3 months
9.60%
In the last 6 months
8.82%
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 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
3.50%
₹39.49 Cr
Others
96.50%
₹1,088.56 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Kotak Silver ETF-Growth
55.33%
₹624.14 Cr
Kotak Gold ETF
42.24%
₹476.48 Cr
Others
2.43%
₹27.41 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
Silver Commodity
54.82%
₹618.40 Cr
Gold
41.68%
₹470.15 Cr
Repo
2.75%
₹31.02 Cr
NCA
1.07%
₹12.08 Cr
Net Payables
-0.32%
₹-3.61 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
Silver Commodity
54.82%
₹618.40 Cr
Gold
41.68%
₹470.15 Cr
Repo
2.75%
₹31.02 Cr
NCA
1.07%
₹12.08 Cr
Net Payables
-0.32%
₹-3.61 Cr
This fund's returns:
9.60%Return Duration
3 Months
Axis Gold and Silver Passive FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
5.83%
10.04%
3M Returns
10.04
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
5.83%
10.04%
3M Returns
9.05
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
5.83%
10.04%
3M Returns
8.46
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 ₹1,128.04 Crores and the latest NAV decalared is ₹14.667 as on24 Jun 2026 at10:25 pm.
Kotak Gold Silver Passive FoF Direct - Growth scheme return performance is 41.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,128.04 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,85,945.71 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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