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₹15.13
▲ 0.16
(1.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Silver ETF | 31 Aug 2026 | 49.83% | 25,13,25,146 | ₹569.00 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak GOLD ETF | 31 Aug 2026 | 47.88% | 4,24,87,866 | ₹546.73 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 2.51% | 0 | ₹28.70 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.22% | 0 | -₹2.52 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Gold Silver Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Gold Silver Passive FOF - Direct (G) is ₹15.13.
Kotak Gold Silver Passive FOF - Direct (G) manages assets worth ₹1,141.92 Cr.
The expense ratio of Kotak Gold Silver Passive FOF - Direct (G) is 0.19%.
The exit load applicable on Kotak Gold Silver Passive FOF - Direct (G) is Nil..
As per the riskometer, Kotak Gold Silver Passive FOF - Direct (G) carries Very High risk.
Kotak Gold Silver Passive FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Gold Silver Passive FOF - Direct (G) belongs to the FoFs Domestic category.
Kotak Gold Silver Passive FOF - Direct (G) is benchmarked against the Domestic Price of Gold (50%) + Domestic Price of Silver (50%).
Kotak Gold Silver Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Gold Silver Passive FOF - Direct (G) was launched on 28 Oct 2025.
After the initial investment, you can invest in Kotak Gold Silver Passive FOF - Direct (G) in further multiples of ₹100.
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. However, there is no assurance that the investment objective of the scheme will be realized
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. However, there is no assurance that the investment objective of the scheme will be realized
28 Oct 2025
₹1,141.92 Cr
₹15.13
₹100
₹100
Very High
0.19%
50.08
0.13
1.00
13.80
0.04
0.23
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Direct (G) | 30.46% | 34.85% | 0.14% | ₹7,194.95 Cr | 27.59 | 1.55 | High | |
 Mirae Asset Gold Silver Passi... | 47.67% | — | 0.12% | ₹1,470.16 Cr | 58.86 | 1.39 | Very High | |
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
 AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
| Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
| Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Kotak Gold Silver Passive... | Kotak Mahindra Mutual Fund | ₹15.13 | ₹1,141.92 Cr | 0.19% | — | — | — |