Kotak Gold Silver Passive FoF
- NAV as on 9 Nov 2026
- ₹13.04+0.93%1 day
- Return since launch
- 24.7%
- 52-week range
- ₹10.43 — ₹20.98
- AUM
- ₹1,104 Cr
Kotak Gold Silver Passive FoF is a Gold commodities fund from Kotak Mahindra Mutual Fund with ₹1,104 Cr under management, launched in 2025. The expense ratio is 0.54% and the SEBI riskometer reading is Very High.
Performance
Kotak Gold Silver Passive FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +20.8% against +10.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -18.1% | −33.6 pts | 15.5% | -5.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -10.3% | −5.9 pts | -4.3% | -3.9% |
| 3M | -14.1% | −6.7 pts | -7.4% | -5.7% |
| 6M | -17.7% | −10.4 pts | -7.3% | -5.0% |
| 1Y | 22.8% | +7.4 pts | 15.5% | 12.2% |
Since launch (6 Oct 2025): 24.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.54%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.45%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.08%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Gold Silver Passive FoF portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Commodities96.1%
- Other3.9%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Silver ETF-Growth | Unclassified | 56.85% | ₹628 Cr | +53.00% | +53.25% | +56.77% |
| Kotak Gold ETF | Unclassified | 40.67% | ₹449 Cr | +43.44% | +42.89% | +39.87% |
| Others | Others | 2.48% | ₹27.33 Cr | -0.64% | -0.56% | +1.28% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Gold ETF | 47.88% | 40.67% | -7.21% |
| Kotak Silver ETF-Growth | 49.83% | 56.85% | +7.02% |
| Others | -0.22% | -0.13% | +0.09% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,966 Cr | 0.49% | -9.1% | 29.5% | 26.3% |
 Edelweiss Gold and Silver ETF FoF | ₹3,204 Cr | 0.57% | -17.4% | 32.3% | — |
 Motilal Oswal Gold and Silver Passive FoF | ₹2,821 Cr | 0.46% | -14.5% | 29.0% | — |
 Aditya Birla Sun Life Gold Fund | ₹1,720 Cr | 0.52% | -4.6% | 28.6% | 26.1% |
 UTI Gold ETF FoF | ₹1,515 Cr | 0.46% | -4.5% | 28.8% | — |
 Quantum Gold ETF FoF | ₹570 Cr | 0.46% | -4.6% | 28.8% | 26.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Rohit TandonMr. Tandon has done B.E.(Mechanical) and PGDM from IIM-BPrior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−17.68% absolute | ₹60,000 | ₹49,392 | −17.68% | |
| 1 year22.84% annualised | ₹1,20,000 | ₹1,35,933 | 13.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.