What is Kotak Gold Silver Passive FOF NAV today?

The latest NAV of Kotak Gold Silver Passive FOF is ₹15.31 as on 18 Aug 2026.

How has Kotak Gold Silver Passive FOF performed vs its category?

1-year return +53.10%. Past performance does not guarantee future returns.

What are the returns of Kotak Gold Silver Passive FOF?

Trailing returns from published NAVs: 1 year +53.10%, 3 year +53.10% a year, 5 year +53.10% a year, since our first NAV +53.10% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Gold Silver Passive FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +53.10%. It is not a forecast.

What is the expense ratio and fund size of Kotak Gold Silver Passive FOF?

For Kotak Gold Silver Passive FOF, the expense ratio is 0.95% and fund size (AUM) is ₹1,011.58 Cr.

What is the ISIN of Kotak Gold Silver Passive FOF?

The ISIN for Kotak Gold Silver Passive FOF is INF174KA1XU2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Gold Silver Passive FOF

Kotak Mahindra Asset Management Co Ltd

Fund of Funds Domestic Gold and SilverRegularGrowthVery high riskRS 42

NAV

₹15.31

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+53.10%	—	—
3 year	+53.10%	—	—
5 year	+53.10%	—	—

All Fund of Funds Domestic Gold and Silver funds · Kotak Mahindra Asset Management Co Ltd

Returns

From NAVs through 18 Aug 2026

+53.10%

Total

+53.10%

p.a.

+53.10%

p.a.

+53.10%

p.a.

Calendar years

+39.77%

2025

+9.54%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,011.58 Cr

Expense ratio

0.95%

BenchmarkDomestic Gold and Silver Prices

Launched27 Oct 2025

Risk levelVery high

StructureOpen Ended

ISININF174KA1XU2

Where the money is invested

Split by asset type.

By asset type

Other96.43%

Cash3.57%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Kotak Silver ETF
55.33%
Kotak Gold ETF
42.24%
Triparty Repo
2.75%
Net Current Assets/(Liabilities)
-0.32%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Who manages this fund

2 fund managers

RT
Rohit Tandon
2.1 years in the industry
Runs 5 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

Other Fund of Funds Domestic Gold and Silver funds

SIP illustration

Rate

+53.10%

Invested

₹6,00,000

Illustrated

₹2,11,82,971

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Kotak Gold Silver Passive FOF NAV today?: The latest NAV of Kotak Gold Silver Passive FOF is ₹15.31 as on 18 Aug 2026.
How has Kotak Gold Silver Passive FOF performed vs its category?: 1-year return +53.10%. Past performance does not guarantee future returns.
What are the returns of Kotak Gold Silver Passive FOF?: Trailing returns from published NAVs: 1 year +53.10%, 3 year +53.10% a year, 5 year +53.10% a year, since our first NAV +53.10% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Gold Silver Passive FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +53.10%. It is not a forecast.
What is the expense ratio and fund size of Kotak Gold Silver Passive FOF?: For Kotak Gold Silver Passive FOF, the expense ratio is 0.95% and fund size (AUM) is ₹1,011.58 Cr.
What is the ISIN of Kotak Gold Silver Passive FOF?: The ISIN for Kotak Gold Silver Passive FOF is INF174KA1XU2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.