- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Gold Silver Passive Fof Regular-growth
Fund Overview of Kotak Gold Silver Passive Fof Regular-growth
-
₹1,011.6 CrAUM
-
₹14.42NAV
-
0.53%Expense Ratio
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.
Returns of Kotak Gold Silver Passive Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.51% | NA | NA |
| 6 Months | -20.05% | NA | NA |
Asset Allocation
other assets or cash equivalents
4.83%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 ₹1,011.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5324%.About Kotak Gold Silver Passive Fof Regular-growth
The portfolio allocation consists of 4.83% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 44.22%.
For those looking to take well-planned financial choices it makes sense to compare best sip in india suited to individual risk appetite.
Fund Details
|
|
Compare Kotak Gold Silver Passive Fof Regular-growth with other mutual funds in the same category
Kotak Gold Silver Passive Fof Regular-growth
Select fund
Select fund
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Gold Silver Passive Fof Direct-growth
|
₹1,012 | -0.58% | -6.43% | -19.93% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth |
₹2,889 | ₹32.43 | 37.88% | - | - |
| Edelweiss Gold And Silver Etf Fof Regular-growth |
₹2,889 | ₹31.94 | 37.34% | - | - |
| Edelweiss Gold And Silver Etf Fof Regular-idcw |
₹2,889 | ₹31.94 | 37.34% | - | - |
| Edelweiss Gold And Silver Etf Fof Direct-idcw |
₹2,889 | ₹32.43 | 37.88% | - | - |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth |
₹2,583 | ₹29.28 | 34.88% | - | - |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth |
₹2,583 | ₹28.89 | 34.41% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf-growth | Unspecified | 58.06% | ₹645.84 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 | 53.70% | ₹558.10 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 | 43.44% | ₹439.48 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 |
| Kotak Gold Etf | Unspecified | 41.06% | ₹438.93 Cr |
| Kotak Gold Etf | Unspecified | 41.87% | ₹435.14 Cr |
| Kotak Gold Etf | Unspecified | 38.69% | ₹430.33 Cr |
| Kotak Gold Etf | Unspecified | 42.89% | ₹422.12 Cr |
| Kotak Silver Etf-growth | Unspecified | 65.27% | ₹379.71 Cr |
| Kotak Gold Etf | Unspecified | 34.43% | ₹200.27 Cr |
| Kotak Silver Etf-growth | Unspecified | 59.24% | ₹180.63 Cr |
| Kotak Silver Etf-growth | Unspecified | 56.77% | ₹125.41 Cr |
| Kotak Silver Etf-growth | Unspecified | 56.77% | ₹125.41 Cr |
Frequently Asked Questions
Kotak Gold Silver Passive Fof Regular-growth
What is the current AUM of Kotak Gold Silver Passive Fof Regular-growth?
As of Tue Jun 30, 2026, Kotak Gold Silver Passive Fof Regular-growth manages assets worth ₹1,011.6 crore
What is the long-term performance of Kotak Gold Silver Passive Fof Regular-growth?
- Since Inception: 44.22%
What is the portfolio composition of Kotak Gold Silver Passive Fof Regular-growth?
Commodities: 95.17%, Others: 4.83%.
Which are the top companies Kotak Gold Silver Passive Fof Regular-growth has invested in?
- Kotak Silver ETF-Growth – 58.06% 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 – 53.70% of the fund's portfolio
- Kotak Silver ETF-Growth – 53.00% of the fund's portfolio
Which are the major sectors Kotak Gold Silver Passive Fof Regular-growth focuses on?
- Unspecified – 982.92% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
