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Kotak Gold Silver Passive Fof Regular-growth
Very High Risk
Latest AUM
₹ 1,011.6 Cr.
NAV as on 03 aug, 2026
₹ 14.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Gold Silver Passive Fof Regular-growth
Inception Date
28 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Commodity
95.17%
Cash
4.83%
Portfolio Updated on: 10 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.24% | NA | NA |
| 6 Months | -11.78% | NA | NA |
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 ₹1,011.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%.
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Gold Silver Passive Fof Direct-growth | 1,011.6 | -4.63% | -7.16% | -11.64% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Regular-idcw | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth | 2,582.9 | -3.76% | -6.17% | -10.67% | +56.08% | +34.95% | — |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -3.79% | -6.24% | -10.80% | +55.57% | +34.47% | — |
| Mirae Asset Gold Silver Passive Fof Direct-growth | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.26 |
| 31 Jul 2026 | ₹14.25 |
| 30 Jul 2026 | ₹14.25 |
| 29 Jul 2026 | ₹14.23 |
| 28 Jul 2026 | ₹14.23 |
| 27 Jul 2026 | ₹14.55 |
| 24 Jul 2026 | ₹14.42 |
| 23 Jul 2026 | ₹14.50 |
| 22 Jul 2026 | ₹14.62 |
| 21 Jul 2026 | ₹14.50 |
| 20 Jul 2026 | ₹14.30 |
| 17 Jul 2026 | ₹14.13 |
| 16 Jul 2026 | ₹14.23 |
| 15 Jul 2026 | ₹14.30 |
| 14 Jul 2026 | ₹14.24 |
| 13 Jul 2026 | ₹14.27 |
| 10 Jul 2026 | ₹14.40 |
| 09 Jul 2026 | ₹14.55 |
| 08 Jul 2026 | ₹14.37 |
| 07 Jul 2026 | ₹14.69 |
| 06 Jul 2026 | ₹14.90 |
| 03 Jul 2026 | ₹14.96 |
| 02 Jul 2026 | ₹14.65 |
| 01 Jul 2026 | ₹14.34 |
| 30 Jun 2026 | ₹14.41 |
| 29 Jun 2026 | ₹14.28 |
| 25 Jun 2026 | ₹14.17 |
| 24 Jun 2026 | ₹14.51 |
| 23 Jun 2026 | ₹14.64 |
| 22 Jun 2026 | ₹15.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,011.6 Cr
Since Launch
This Fund
Category Average
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Kotak Gold Silver Passive Fof Regular-growth Returns Comparison
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