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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 · 0.53%Inception · 06-10-2025
NAV
₹15.96
+0.12% · as of 26-08-2026
Since inception
54.38%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹1,041 Cr
AUM
Expense ratio
0.53%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +54.38% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF55.33%
Kotak Mutual Fund - Gold Exchange Traded Fund42.24%
Triparty Repo2.75%
Net Current Assets/(Liabilities)-0.32%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 54.4% p.a.₹10,000
10 years
Projected value
₹4,68,38,323
Invested: ₹12,00,000
Gained: ₹4,56,38,323
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
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