| KOTAK GOLD SILVER PASSIVE FOF
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
| KOTAK GOLD SILVER PASSIVE FOF
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
(as on July 31, 2026)
This product is suitable for investors who are seeking*:
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
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Investment 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.
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.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 51.52 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 46.76 |
| Mutual Fund Units - Total | 98.28 | |
| Triparty Repo | 1.85 | |
| Net Current Assets/(Liabilities) | -0.13 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs14.2490 | Rs14.2810 |
Available Plans/Options
A)Regular Plan B)Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Rohit Tandon, Mr. Abhishek Bisen |
| Benchmark | Domestic Price of Gold and Silver |
| Allotment date | October 28, 2025 |
| AAUM | Rs1,026.33 crs |
| AUM | Rs1,020.63 crs |
| Folio count | 1,08,025 |
IDCW Frequency
Trustee's Discretion
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Month End Expense Ratio
| Plan Name | Expense Ratio** | ||
| Scheme | Underlying Funds** (Dir Plan) | Total | |
| Direct | 0.19% | 0.43% | 0.62% |
| Regular | 0.53% | 0.43% | 0.96% |
Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
Fund
Benchmark : Domestic Price of Gold and Silver
This product is suitable for investors who are seeking*:
- Long term capital growth
- To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'