About Kotak Gold Silver Passive FOF
- An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF
Portfolio
As on Oct 31, 2025
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Gold Silver Passive FOF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.
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Scheme Name : Kotak Gold Silver Passive FOF - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 October 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Gold Silver Passive FOF - Direct (G) | 5.27% | - | - | - | - | 10,527.28 | - | - | - | - |
Fund
Tier 1 Benchmark
This scheme 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
The above riskometer is based on the scheme portfolio as on 31 October 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Rohit Tandon See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Expense Ratio (Direct) **
0.16
Expense Ratio (Regular) **
0.45
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Entry Load: NIL
Exit Load: Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
Fund
Tier 1 Benchmark
This scheme 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