Kotak Gold Silver Passive FOF Direct Growth
Very High Risk
Hybrid
₹14.05
0.47%1D Change
40.5%p.a.
Very High Risk
Hybrid
₹14.05
0.47%1D Change
40.5%p.a.
Kotak Gold Silver Passive FOF Direct Growth
₹14.05
0.47%1D
40.5%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load0% within 0 days
- AUM (Fund size)₹304.9 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Oct 28, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kotak Silver ETF | 59.24% |
| Kotak Gold ETF | 38.48% |
| Triparty Repo | 2.95% |
| Net Current Assets/(Liabilities) | 0.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 1,136 Cr | ₹40.30 | 0.04% | High |
| ICICI Prudential Regular ... | ₹ 3,987 Cr | ₹42.75 | 0.17% | High |
| SBI Gold Fund Direct Plan... | ₹ 9,324 Cr | ₹40.81 | 0.37% | High |
| Nippon India Gold Savings... | ₹ 4,849 Cr | ₹53.31 | 0.37% | High |
NAV History - KOTAK GOLD SILVER PASSIVE FOF - DIRECT - GROWTH
FUND | KOTAK GOLD SILVER PASSIVE FOF - DIRECT - GROWTH |
|---|---|
| NAV (Jan 01, 2026) | ₹14.05 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Oct 28, 2025 |
| Fund Manager | Abhishek Bisen, Rohit Tandon |
FUND | KOTAK GOLD SILVER PASSIVE FOF - DIRECT - GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| KOTAK GOLD SILVER PA... | 1.81% | 19.49% | null% | null% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
