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Kotak Gold Silver Passive FOF

Kotak Mahindra Mutual Fund · FoF Domestic

AMFI scheme code 153921 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.336666.

NAV vs benchmark

NAV: 15.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 83.28
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.59 peer avg 4.23 · n=3 · Domestic Gold and Silver Prices
Ret 3M % -1.18 peer avg -4.14 · n=3 · Domestic Gold and Silver Prices
Ret 6M % -7.94 peer avg -5.44 · n=3 · Domestic Gold and Silver Prices
Ret YTD % 8.46 peer avg 9.2 · n=3 · Domestic Gold and Silver Prices
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 58.71 peer avg 43.72 · n=3 · Domestic Gold and Silver Prices
Risk
Volatility % 49.11 peer avg 34.42 · n=3 · Domestic Gold and Silver Prices
Max Drawdown % -36.27 peer avg -34.89 · n=3 · Domestic Gold and Silver Prices
Sharpe β€”
Sortino β€”
Beta 1.19 peer avg 0.64 · n=3 · Domestic Gold and Silver Prices
Alpha % β€”
Price
NAV 15.24
Cost & Info
TER % 0.19 peer avg 0.19 · n=3 · Domestic Gold and Silver Prices
AUM (β‚Ή cr) 1020.63 peer avg 2194.21 · n=3 · Domestic Gold and Silver Prices
Mgr Tenure (yr) 0.9
Details
Category FoF Domestic
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rohit Tandon, Abhishek Bisen
Inception Oct 2025

Fund Information

BenchmarkDomestic Gold and Silver Prices
Sub-categoryGold
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1XT4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Silver ETF-GrowthUnspecified 49.83%
2 Kotak Gold ETFUnspecified 47.88%
3 RepoUnspecified 2.51%
4 Net PayablesUnspecified -0.22%