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Kotak Gold Silver Passive Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 984.2 Cr.
NAV as on 24 jul, 2026
₹ 14.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Gold Silver Passive Fof Direct-growth
Inception Date
28 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
95.17%
Cash
4.83%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.43% | NA | 3.89% |
| 6 Months | -19.93% | NA | 14.65% |
Kotak Gold Silver Passive Fof Direct-growth is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Oct 2025, the fund aims Long term capital growth. To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. It manages assets worth ₹984.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Gold Etf | 14,115.9 | +0.46% | -4.70% | -7.21% | +43.93% | +32.86% | +23.38% |
| Kotak Gold Fund Regular-growth | 6,439.2 | +0.03% | -5.18% | -8.18% | +42.51% | +31.96% | +22.45% |
| Kotak Gold Fund Direct-growth | 6,439.2 | +0.06% | -5.10% | -8.03% | +42.99% | +32.41% | +22.87% |
| Kotak Gold Fund Regular-idcw | 6,439.2 | +0.03% | -5.18% | -8.18% | +42.51% | +31.96% | +22.45% |
| Kotak Gold Fund Direct-idcw | 6,439.2 | +0.06% | -5.10% | -8.03% | +42.99% | +32.41% | +22.87% |
| Kotak Gold Silver Passive Fof Regular-growth | 984.2 | -0.61% | -6.51% | -20.05% | — | — | — |
| Kotak Gold Silver Passive Fof Regular-growth | 984.2 | -0.61% | -6.51% | -20.05% | — | — | — |
| Kotak Gold Silver Passive Fof Regular-growth | 984.2 | -0.61% | -6.51% | -20.05% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.45 |
| 23 Jul 2026 | ₹14.53 |
| 22 Jul 2026 | ₹14.65 |
| 21 Jul 2026 | ₹14.53 |
| 20 Jul 2026 | ₹14.33 |
| 17 Jul 2026 | ₹14.16 |
| 16 Jul 2026 | ₹14.26 |
| 15 Jul 2026 | ₹14.33 |
| 14 Jul 2026 | ₹14.27 |
| 13 Jul 2026 | ₹14.30 |
| 10 Jul 2026 | ₹14.43 |
| 09 Jul 2026 | ₹14.58 |
| 08 Jul 2026 | ₹14.40 |
| 07 Jul 2026 | ₹14.72 |
| 06 Jul 2026 | ₹14.93 |
| 03 Jul 2026 | ₹14.99 |
| 02 Jul 2026 | ₹14.67 |
| 01 Jul 2026 | ₹14.37 |
| 30 Jun 2026 | ₹14.44 |
| 29 Jun 2026 | ₹14.30 |
| 25 Jun 2026 | ₹14.19 |
| 24 Jun 2026 | ₹14.54 |
| 23 Jun 2026 | ₹14.67 |
| 22 Jun 2026 | ₹15.17 |
| 19 Jun 2026 | ₹14.97 |
| 18 Jun 2026 | ₹15.40 |
| 17 Jun 2026 | ₹15.66 |
| 15 Jun 2026 | ₹15.83 |
| 12 Jun 2026 | ₹15.37 |
| 11 Jun 2026 | ₹14.92 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹984.2 Cr
Since Launch
This Fund
Category Average
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Kotak Gold Silver Passive Fof Direct-growth Returns Comparison
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