Kotak Gold Silver Passive FoF - Direct Plan Growth | Kotak Gold Silver Passive FoF - Direct Plan NAV Today [14.94], Performance & History

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Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,630/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.03 USD ₹ 93.84

Other Fund of Fund's Fund Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

14.94

1 Day NAV Change

3.04%

Risk Level

Very High Risk

Rating

Kotak Gold Silver Passive FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Oct 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Oct 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 1,068.90 Cr.

Benchmark

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,068.90 Cr

Equity

97.65%

Money Market & Cash

3.44%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	97.65%
Treps/Reverse Repo	3.44%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KOTAK MUTUAL FUND - KOTAK SILVER ETF	56.59%	₹ 604.89	Finance - Mutual Funds
KOTAK MUTUAL FUND - KOTAK GOLD ETF	41.06%	₹ 438.93	Finance - Mutual Funds
Triparty Repo	3.44%	₹ 36.80	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.19%	20.72%	32.32%	44.43%

Fund Objective

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. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹25.90	3.96%	32.79%	53.95%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	32.20%	52.82%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	32.20%	52.82%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.35	-0.30%	30.36%	46.54%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.35	-0.30%	30.36%	46.54%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.35	-0.30%	30.36%	46.54%	₹17,591	1.65%	Very High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.47	7.78%	28.68%	43.38%	₹1,977	0.67%	Moderately High

FAQs

What is the current NAV of Kotak Gold Silver Passive FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Gold Silver Passive FoF - Direct Plan Growth is ₹14.94 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Gold Silver Passive FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Gold Silver Passive FoF - Direct Plan Growth is ₹1,068.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Gold Silver Passive FoF - Direct Plan Growth?

Kotak Gold Silver Passive FoF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Gold Silver Passive FoF - Direct Plan Growth?

Kotak Gold Silver Passive FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Gold Silver Passive FoF - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Gold Silver Passive FoF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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