
Kotak Gold Silver Passive FoF Direct Growth is a mutual fund scheme launched on 28 Oct 2025. The current NAV stands at ₹13.0170 as of 11 Nov 2026. From the funds total AUM, its top holdings include Kotak Silver ETF at 55.33%, Kotak Gold ETF at 42.24%, Triparty Repo at 2.75%, Net Current Assets/(Liabilities) at 0.32%
Scheme Overview
- Inception Date : 28 Oct 2025
- AUM : ₹980.04 Cr
- 1Y Returns (CAGR) : 20.47%
- Expense Ratio : 0.19%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.71 L
20.47%
Total Investment
₹ 6,00,000
Returns
₹ 70,872 (20.47%)
Maturity Value
₹ 6,70,872
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 980.04 Cr
Cash Holding
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Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹980.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Silver ETF | 55.33% | |
![]() K Kotak Gold ETF | 42.24% | |
![]() T Triparty Repo | 2.75% | |
![]() N Net Current Assets/(Liabilities) | 0.32% |
Fund Comparison
Fund Details
52W High NAV
₹ 20.9980
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 980.04
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6230
Inception Date
28 Oct 2025
Fund Age
1 Yrs
Benchmark
Domestic Price of Gold (50%) + Domestic Price of
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
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Rohit Tandon | 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
No. of Schemes
89
Total AUM
₹ 5,66,335.67 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Gold Silver Passive FoF launched?
What is the current NAV of Kotak Gold Silver Passive FoF?
What is the AUM of Kotak Gold Silver Passive FoF?
What is the rate of return of Kotak Gold Silver Passive FoF?
- In the past 1Y: 20.47%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Gold Silver Passive FoF?
What is exit load of Kotak Gold Silver Passive FoF?
What is the portfolio of Kotak Gold Silver Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.65%
How risky is investing in Kotak Gold Silver Passive FoF?
Who is the fund manager Kotak Gold Silver Passive FoF?
What is the minimum investment required in Kotak Gold Silver Passive FoF?
How to invest in Kotak Gold Silver Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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