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%

‌

Fund Details

Fund Details	Kotak Gold Silver Passive FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.20%	0.28%
NAV	₹13.02 (11 Nov 2026)	₹24.73 (11 Nov 2026)
Fund Size	₹980.04 Cr	₹825.88 Cr
Fund Started	28 Oct 2025	31 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.5%For redemption / switch-out of units on or before 30 days from the date of allotment NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Kotak Gold Silver Passive FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
1M	-10.82%	-15.51%
3M	-13.61%	-19.80%
6M	-17.71%	-26.32%
1Y	25.47%	24.40%
3Y	—	36.25%
5Y	—	—
Since Inception	29.75%	28.44%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Gold Silver Passive FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Alpha	19.44	31.00
Beta	0.04	-0.12
Sharpe	0.40	0.79
Standard Deviation	13.51	11.28

Holding Analysis	Kotak Gold Silver Passive FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	9.96
Equity	—	—
Debt	3.16%	1.19%
Cash	—	—

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%

Name	Assets
Kotak Silver ETFIndian Mutual Funds	99.48%
TREPSReverse Repo	1.19%
Net CA & OthersNet CA & Others	-0.67%

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

About	Kotak Gold Silver Passive FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)	Domestic prices of physical Silver
Launch Date	06 Oct 2025	13 Mar 2023