Mutual Fund Details

Kotak Gold Silver Passive FoF Direct - Growth

Gold & Silver Gold

NAV

₹15.5330

as on 27 Apr 2026, 11:27 PM

₹0.0850(0.55%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹81,525

₹81,581

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,419

Profit (absolute return)

18.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.16%

In the last 3 months

18.42%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 Mar 2026, 05:30 AM

₹984.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Growth

4.98%

Cash Holding

Benchmark

Domestic Gold and Silver Prices

Scheme Document

View

Benchmark

Domestic Gold and Silver Prices

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

4.98%

₹48.97 Cr

Others

95.02%

₹935.22 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

4.98%

₹48.97 Cr

Others

95.02%

₹935.22 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Kotak Silver ETF-Growth

53.25%

₹524.10 Cr

Kotak Gold ETF

42.89%

₹422.14 Cr

Others

3.86%

₹37.99 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Kotak Silver ETF-Growth

53.25%

₹524.10 Cr

Kotak Gold ETF

42.89%

₹422.14 Cr

Others

3.86%

₹37.99 Cr

Funds in this Category

This fund's returns:

18.42%

Return Duration

3 Months

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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 ₹984.23 Crores and the latest NAV decalared is ₹15.533 as on28 Apr 2026 at9:38 pm.

Kotak Gold Silver Passive FoF Direct - Growth scheme return performance is 50.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.