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Fund Overview of Kotak Gold Silver Passive FOF Direct-Growth
-
₹1,104.3 CrAUM
-
₹13.21NAV
-
0.20%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Gold Silver Passive FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.91% | NA | NA |
| 6 Months | -14.06% | NA | NA |
| 1 Year | 27.83% | 27.83% | NA |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Gold Silver Passive FOF Direct-Growth
other assets or cash equivalents
3.58%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Launched on 28 Oct 2025, the fund aims Long term capital growth. To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. It manages assets worth ₹1,104.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1961%.
About FundAbout Kotak Gold Silver Passive FOF Direct-Growth
The portfolio allocation consists of 3.58% in other assets or cash equivalents.it has delivered a return of 27.83% in the last year, a total return since inception of 31.33%.
To take informed financial choices it helps to also compare best sip to invest suited to individual risk appetite.
Kotak Gold Silver Passive FOF Direct-Growth Fund Details
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| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Gold Silver Passive FOF Regular-Growth
|
₹1,104 | -10.29% | -9.99% | -14.21% | 27.43% | - |
growth is based on 1-month returns of the fundsKotak Gold Silver Passive FOF Direct-Growth Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF Regular-Growth |
₹3,204 | ₹29.42 | 34.02% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-Growth |
₹3,204 | ₹29.91 | 34.54% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-IDCW |
₹3,204 | ₹28.45 | 34.54% | - | - |
| Edelweiss Gold And Silver ETF FOF Regular-IDCW |
₹3,204 | ₹27.96 | 34.02% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Direct-Growth |
₹2,821 | ₹27.65 | 32.12% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Regular-Growth |
₹2,821 | ₹27.26 | 31.68% | - | - |
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Top funds are based on Fund AUM
Kotak Gold Silver Passive FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf-growth | Unspecified | 58.06% | ₹645.84 Cr |
| Kotak Silver Etf-growth | Unspecified | 56.85% | ₹627.86 Cr |
| Kotak Silver Etf-growth | Unspecified | 55.33% | ₹624.19 Cr |
| Kotak Silver Etf-growth | Unspecified | 56.59% | ₹604.89 Cr |
| Kotak Silver Etf-growth | Unspecified | 49.83% | ₹569.00 Cr |
| Kotak Silver Etf-growth | Unspecified | 53.70% | ₹558.10 Cr |
| Kotak Gold Etf | Unspecified | 47.88% | ₹546.73 Cr |
| Kotak Gold Etf | Unspecified | 47.88% | ₹546.73 Cr |
| Kotak Gold Etf | Unspecified | 47.88% | ₹546.73 Cr |
| Kotak Gold Etf | Unspecified | 47.88% | ₹546.73 Cr |
| Kotak Silver Etf-growth | Unspecified | 53.00% | ₹536.10 Cr |
| Kotak Silver Etf-growth | Unspecified | 53.25% | ₹524.10 Cr |
| Kotak Gold Etf | Unspecified | 42.24% | ₹476.51 Cr |
| Kotak Gold Etf | Unspecified | 40.67% | ₹449.14 Cr |
| Kotak Gold Etf | Unspecified | 40.67% | ₹449.14 Cr |
| Kotak Gold Etf | Unspecified | 40.67% | ₹449.14 Cr |
| Kotak Gold Etf | Unspecified | 40.67% | ₹449.14 Cr |
| Kotak Gold Etf | Unspecified | 43.44% | ₹439.48 Cr |
| Kotak Gold Etf | Unspecified | 43.44% | ₹439.48 Cr |
| Kotak Gold Etf | Unspecified | 43.44% | ₹439.48 Cr |
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Frequently Asked Questions
Kotak Gold Silver Passive FOF Direct-Growth
What is the current AUM of Kotak Gold Silver Passive FOF Direct-Growth?
As of Wed Sep 30, 2026, Kotak Gold Silver Passive FOF Direct-Growth manages assets worth ₹1,104.3 crore
What is the long-term performance of Kotak Gold Silver Passive FOF Direct-Growth?
- Since Inception: 31.33%
What is the portfolio composition of Kotak Gold Silver Passive FOF Direct-Growth?
Commodities: 96.42%, Others: 3.58%.
Which are the top companies Kotak Gold Silver Passive FOF Direct-Growth has invested in?
- Kotak Silver ETF-Growth – 58.06% of the fund's portfolio
- Kotak Silver ETF-Growth – 56.85% of the fund's portfolio
- Kotak Silver ETF-Growth – 55.33% of the fund's portfolio
- Kotak Silver ETF-Growth – 56.59% of the fund's portfolio
- Kotak Silver ETF-Growth – 49.83% of the fund's portfolio
Which are the major sectors Kotak Gold Silver Passive FOF Direct-Growth focuses on?
- Unspecified – 963.37% of the fund's portfolio
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