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Scheme Profile

Kotak Gold Silver Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,039
Inception Date
28-10-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.983 (29-Jan-2026) / 10 (28-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.27 ( -0.23) ( -1.41 %)
  • Benchmark
  • Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,62,720
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 189.33
  • Standard Deviation
  • 19.27
  • Beta
  • 1.61
  • Sharpe
  • 1.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.34

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 24,21,25,245
  • 53.70
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 3,48,95,099
  • 41.87
  • TREPS
  • Reverse Repo
  • 0
  • 4.75
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.32

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.87 3.22 - -12.73 1,039.27
2025 39.77 28.71 - 8.55 581.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 6.23 -3.16 - -15.54 984.23
Dec-2025 39.77 9.87 - 5.23 581.72

Peer Comparison

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Asset Allocation

Sector Allocation

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