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Mutual FundsKotak Gold Silver Passive FoF Fund Direct - Growth

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Kotak Gold Silver Passive FoF Fund Direct - Growth

OtherFoFs Domestic

3 Months Returns

44.11%profit

NAV (₹) on 05 Mar 2026

16.5400

1 Day NAV Change (₹)

-0.3830
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Kotak Gold Silver Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 28 Oct 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.61 L

44.11%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ 11,300 (7.53%)

Maturity Value

₹ 1,61,300

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,112.34 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 20.9980

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 1,112.34

Expense Ratio

0.65%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

28 Oct 2025

Fund Age

0 Yrs

Benchmark

Domestic Gold and Silver Prices

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Rohit Tandon

Name

Rohit Tandon

Qualification

B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)

Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

91

Assets Managed (₹ Cr)

₹ 5,69,948.30

Contact Details

telephone 022 61152100

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Gold Silver Passive FoF Fund was launched on 28 Oct 2025.
The current NAV of Kotak Gold Silver Passive FoF Fund is ₹16.5400 as of 05 Mar 2026.
The latest value of AUM of Kotak Gold Silver Passive FoF Fund is ₹1,112.34 crores as of 05 Mar 2026.
The return on investment of Kotak Gold Silver Passive FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Gold Silver Passive FoF Fund is 0.65%.
The exit load of Kotak Gold Silver Passive FoF Fund is as follows:
No charges for withdrawal
The portfolio of Kotak Gold Silver Passive FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Gold Silver Passive FoF Fund is Very High.
The fund manager of Kotak Gold Silver Passive FoF Fund is Abhishek Bisen, Rohit Tandon.
If you wish to invest in Kotak Gold Silver Passive FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Gold Silver Passive FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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