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Kotak Gold Silver Passive FOF
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.69% | +0.24% | 42 of 160 |
| 1M | -4.98% | -3.01% | 123 of 158 |
| 3M | -1.75% | -1.26% | 78 of 149 |
| 6M | -3.34% | +4.03% | 127 of 147 |
| YTD | +4.38% | +1.37% | 37 of 160 |
| INCEPTION | +46.27% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.69% | +68.37% | -27.72% | 45% | 16% |
| 6M | +9.19% | +57.68% | -32.09% | 51% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.29%
- Other97.71%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Silver ETF | ETF Units | 49.83% | -1.69% |
| Kotak Gold ETF | ETF Units | 47.88% | +1.12% |
| Triparty Repo | Reverse Repo / TREPS | 2.51% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.22% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+55.17% | +49.39% | +30.95% | +30.23% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+52.68% | +61.47% | +37.98% | +37.03% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+47.40% | — | — | +46.88% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+46.94% | — | — | +72.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+46.27% | +44.76% | — | +40.45% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+46.20% | +44.74% | — | +29.69% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.06% | +44.17% | — | +34.05% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.98% | +43.42% | — | +32.71% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+45.65% | — | — | +80.31% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Units of Kotak Gold ETF and Kotak Silver ETF - 95% - 100% Money Market Instruments and Units of debt-oriented schemes - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Rohit Tandon & Mr. Abhishek Bisen
Mr. Rohit Tandon will be the dedicated fund manager of the Scheme. Mr. Abhishek Bisen will be the Fund Manager for Units of debt-oriented schemes and Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.