← Fund of Funds-Domestic-Gold and Silver
Start this SIP →
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.
DebtBenchmark · Domestic Price of Gold & Silver TRITER · 0.54%Inception · 06-10-2025
NAV
₹17.38
+0.02% · as of 14-05-2026
Since inception
68.13%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
0.54%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +68.13% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF53.25%
Kotak MF Gold ETF42.89%
Triparty Repo4.14%
Net Current Assets/(Liabilities)-0.28%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 68.1% p.a.₹10,000
10 years
Projected value
₹14,03,30,931
Invested: ₹12,00,000
Gained: ₹13,91,30,931
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
Edelweiss Gold and Silver ETF FOF Reg Gr
₹38.31
1Y
+124.0%
3Y
+45.7%
5Y
+0.0%
Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan
₹34.33
1Y
+99.1%
3Y
+41.7%
5Y
+0.0%
Mirae Asset Gold Silver Passive FoF Reg Plan Gr
₹18.81
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Axis Gold and Silver Passive FOF Reg Plan Gr
₹12.34
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.