Kotak Gold Silver Passive FOF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

14.55 +0.18
NAV(₹) as on 9/7/2026

1.24%
1D

-
1Y

-
3Y

-
5Y

Kotak Gold Silver Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 28 Oct 2025
Exit Load: NIL	AUM: ₹ 1,011.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Rohit Tandon ,Abhishek Bisen

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK SILVER ETF

53.00 %

KOTAK MUTUAL FUND - KOTAK GOLD ETF

43.44 %

Tri-Party Repo (TREPS)

3.88 %

Net Current Asset

-0.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.09 +0.10	30/1/2026	₹ 13.78	-	-	-	-9.09%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.95 +0.10	10/9/2025	₹ 31.15	-	-	-	29.53%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.86 +0.08	4/3/2026	₹ 36.47	-	-	-	-11.40%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.48 +0.21	6/11/2024	₹ 121.4	45.52%	-	-	39.70%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.37 +0.13	23/1/2026	₹ 154.16	-	-	-	-6.34%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.29 +0.14	28/2/2025	₹ 154.31	45.51%	-	-	43.18%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.25 +0.16	20/8/2025	₹ 178.78	-	-	-	42.51%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.88 +0.15	30/3/2026	₹ 350.07	-	-	-	-1.16%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.34 +0.26	17/11/2023	₹ 521.1	47.16%	-	-	35.53%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.88 +0.18	25/10/2024	₹ 549.82	46.50%	-	-	40.64%