NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Gold Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹21	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.15%	0.20%
NAV	₹56.28 (11 Nov 2026)	₹13.02 (11 Nov 2026)
Fund Size	₹6,689.11 Cr	₹980.04 Cr
Fund Started	01 Jan 2013	28 Oct 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed or switched out on or before comletion of 15 days from the date of allotment of units NilIf redeemed or switched out on or after comletion of 15 days from the date of allotment of units

Returns	Kotak Gold Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
1M	-4.85%	-10.82%
3M	-5.44%	-13.61%
6M	-6.00%	-17.71%
1Y	17.05%	25.47%
3Y	31.62%	—
5Y	22.63%	—
Since Inception	10.50%	29.75%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Gold Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
Alpha	22.44	19.44
Beta	0.04	0.04
Sharpe	1.22	0.40
Standard Deviation	5.31	13.51

Holding Analysis	Kotak Gold Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.51	—
Equity	—	—
Debt	0.25%	3.16%
Cash	—	—

Name	Assets
Kotak GOLD ETFIndian Mutual Funds	99.82%
TREPSReverse Repo	0.25%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
Kotak Silver ETFIndian Mutual Funds	53.60%
Kotak GOLD ETFIndian Mutual Funds	43.39%
TREPSReverse Repo	3.16%
Net CA & OthersNet CA & Others	-0.15%

Fund Manager	Kotak Gold Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
Name	,

About	Kotak Gold Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Launch Date	01 Jan 2013	06 Oct 2025