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Scheme Profile

Kotak Gold Silver Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,021
Inception Date
28-10-2025
Category
Commodities - Gold

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 ()
  • 15.39 ( 0.16) ( 1.08 %)
  • Benchmark
  • Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,53,940
  • 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
  • 49.76
  • Standard Deviation
  • 13.79
  • Beta
  • 0.13
  • Sharpe
  • 0.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 25,08,80,504
  • 51.52
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 4,03,93,144
  • 46.76
  • TREPS
  • Reverse Repo
  • 0
  • 1.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.13

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 9.62 13.20 - -10.18 1,020.62
2025 39.77 63.45 - 8.55 581.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.41 -6.00 - 4.57 1,011.58
Mar-2026 6.23 9.14 - -15.54 984.23
Dec-2025 39.77 15.39 - 5.23 581.72

Peer Comparison

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Asset Allocation

Sector Allocation

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