46078
20327
Kotak Gold Silver Passive FOF - Regular Growth
-1.20
8.51
-1.89
46.64
64.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.52
46.64
Kotak Gold Silver Passive FOF - Regular (G)
1.52
46.64
1.02
3.5
6 Months
Kotak Gold Silver Passive FOF - Regular Growth
-
NAV
16.44
29 May 2026
-
-0.21%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.57%
Expense Ratio -
1,039 Cr
Fund Size -
0 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 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 64.44
- 189.33Alpha
- 19.27SD
- 1.61Beta
- 1.46Sharpe
- 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
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Low to
moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.43
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Kotak Gold Silver Passive FOF - Regular Growth has delivered 73.76% since inception
The NAV of Kotak Gold Silver Passive FOF - Regular Growth is ₹17.376 as of 29 May 2026
The expense ratio of Kotak Gold Silver Passive FOF - Regular Growth is 0.57 % as of 29 May 2026
The AUM of Kotak Gold Silver Passive FOF - Regular Growth 1039.27 CR as of 29 May 2026
The minimum SIP amount of Kotak Gold Silver Passive FOF - Regular Growth is 100
The top stock holdings of Kotak Gold Silver Passive FOF - Regular Growth are
- Kotak Silver ETF - 53.70%
- Kotak GOLD ETF - 41.87%
- TREPS - 4.75%
- Net CA & Others - -0.32%
The top sectors Kotak Gold Silver Passive FOF - Regular Growth has invested in are
- - 0%