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Scheme Profile

Kotak Gold Silver Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,012

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 ()
14.50 ( 0.20) ( 1.36 %)
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Fund Manager
Rohit Tandon
Value of () 1,00,000 since inception
1,44,960

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
55.39
Standard Deviation
15.69

Beta
0.23
Sharpe
0.92

R-Squared
0.00
Treynor Factor
0.25

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

Kotak Gold Silver Passive FOF - Regular (G)
3.23
-9.51
-18.98
0
0
0
-
43.01

Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Silver ETF
Indian Mutual Funds
24,86,54,270
53.00

Kotak GOLD ETF
Indian Mutual Funds
3,75,43,006
43.44

TREPS
Reverse Repo
0
3.88

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.23	4.94	-	-9.06	1,011.58
2025	39.77	63.45	-	8.55	581.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Gold and Silver ETF Fund of Fund
2,888.87
67.68
36.24
0
34.58
14-Sep-2022
1.18
7.76

Aditya Birla SL Gold ETF
2,705.10
43.62
31.97
22.92
11.97
13-May-2011
1.29
5.65

ICICI Pru Gold ETF
25,226.06
43.57
32.17
22.96
12.37
24-Aug-2010
1.30
5.65

UTI-Gold Exchange Traded Fund
4,010.66
43.47
32.30
23.02
13.98
16-Apr-2007
1.29
5.77

DSP Gold ETF
2,310.07
43.44
32.04
0
29.29
28-Apr-2023
1.30
5.63

Kotak Gold ETF
13,419.13
43.42
32.06
22.88
14.63
27-Jul-2007
1.29
5.65

Tata Gold ETF
5,630.74
43.39
0
0
37.16
12-Jan-2024
1.49
5.76

HDFC Gold Exchange Traded Fund
22,007.88
43.37
31.80
22.85
12.68
13-Aug-2010
1.28
5.66

Mirae Asset Gold ETF
3,074.57
43.34
32.11
0
29.72
20-Feb-2023
1.30
5.61

SBI Gold ETF
23,780.81
43.26
31.71
22.77
12.97
27-May-2009
1.28
5.67

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