Kotak Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹16.33(R) -2.83% ₹16.35(D) -2.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Silver Passive FOF - Regular Plan - Growth 16.33
-0.4800
-2.8300%
Kotak Gold Silver Passive FOF - Direct Plan - Growth 16.35
-0.4800
-2.8300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.14 -8.21
-1.80
-15.77 | 5.27 14 | 110 Very Good
3M Return % 28.37 -9.72
4.03
-24.27 | 32.72 12 | 108 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.17 -8.21 -1.69 -15.74 | 5.31 15 | 113 Very Good
3M Return % 28.45 -9.72 4.47 -24.19 | 32.90 13 | 111 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Gold Silver Passive Fof NAV Regular Growth Kotak Gold Silver Passive Fof NAV Direct Growth
13-03-2026 16.334 16.351
12-03-2026 16.81 16.827
11-03-2026 16.761 16.778
10-03-2026 16.853 16.87
09-03-2026 16.538 16.554
06-03-2026 16.455 16.47

Fund Launch Date: 15/May/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of gold and silver ETFs.
Fund Description: An open-ended fund of fund scheme investing in gold and silver ETFs.
Fund Benchmark: Domestic Price of Gold + Silver (weighted)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.