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Kotak Mahindra Mutual Fund · Fund of Funds-Domestic-Gold and Silver
Kotak Gold Silver Passive FOF - Regular Plan - Growth
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.
CommodityBenchmark · Domestic Price of Gold & Silver TRITER · 0.54%Inception · 06-10-2025
NAV
₹14.49
-0.36% · as of 13-10-2026
Since inception
40.18%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹1,098 Cr
AUM
Expense ratio
0.54%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +40.18% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF53.00%
Kotak Mutual Fund - Gold Exchange Traded Fund43.44%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 40.2% p.a.₹10,000
10 years
Projected value
₹1,57,56,763
Invested: ₹12,00,000
Gained: ₹1,45,56,763
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153922
ISIN (Growth)
INF174KA1XU2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold and Silver funds
Mirae Asset Gold Silver Passive FoF Reg Plan Gr
₹15.81
1Y
+16.4%
3Y
+0.0%
5Y
+0.0%
Edelweiss Gold And Silver ETF FOF Reg Gr
₹31.61
1Y
+15.9%
3Y
+38.6%
5Y
+0.0%
Motilal Oswal Gold And Silver Passive Fund of Funds Reg
₹28.79
1Y
+13.6%
3Y
+35.8%
5Y
+0.0%
Axis Gold And Silver Passive FOF Reg Plan Gr
₹10.30
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
HDFC Gold Silver Passive FOF Reg Gr
₹9.48
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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