46079
20327
Kotak Gold Silver Passive FOF - Direct (G)
-3.42
-6.49
-0.64
-10.68
41.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak Gold Silver Passive FOF - Direct (G)
1
1
3.5
Kotak Gold Silver Passive FOF - Direct (G)
-
NAV
14.17
16 Oct 2026
-
0.75%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
1,104 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 41.73
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- 43.23Alpha
- 13.37SD
- 0.30Beta
- 0.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Aggressive Hybrid Mutual
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Frequently Asked Questions
Kotak Gold Silver Passive FOF - Direct (G) has delivered 0.00% since inception
The NAV of Kotak Gold Silver Passive FOF - Direct (G) is ₹10.336 as of 16 Oct 2026
The expense ratio of Kotak Gold Silver Passive FOF - Direct (G) is 0.19 % as of 16 Oct 2026
The AUM of Kotak Gold Silver Passive FOF - Direct (G) 0 CR as of 16 Oct 2026
The minimum SIP amount of Kotak Gold Silver Passive FOF - Direct (G) is 100
The top stock holdings of Kotak Gold Silver Passive FOF - Direct (G) are
- Kotak Silver ETF - 56.85%
- Kotak GOLD ETF - 40.67%
- TREPS - 2.61%
- Net CA & Others - -0.13%
The top sectors Kotak Gold Silver Passive FOF - Direct (G) has invested in are
- - 0%