| Kotak Gold Silver Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹14.9(R) | -0.41% | ₹14.92(D) | -0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 14.9 |
-0.0600
|
-0.4100%
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 14.92 |
-0.0600
|
-0.4100%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.00 | -2.86 |
-2.64
|
-8.41 | 2.02 | 102 | 116 | Poor |
| 3M Return % | -11.13 | 0.51 |
-1.65
|
-12.34 | 44.59 | 102 | 116 | Poor |
| 6M Return % | 21.49 | -5.81 |
4.75
|
-21.13 | 38.01 | 14 | 113 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.97 | -2.86 | -2.66 | -8.38 | 2.04 | 104 | 119 | Poor |
| 3M Return % | -11.06 | 0.51 | -1.71 | -12.25 | 44.70 | 104 | 119 | Poor |
| 6M Return % | 21.67 | -5.81 | 5.14 | -20.98 | 38.24 | 15 | 116 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 14.896 | 14.923 |
| 10-06-2026 | 14.957 | 14.984 |
| 09-06-2026 | 15.622 | 15.65 |
| 08-06-2026 | 15.394 | 15.421 |
| 05-06-2026 | 16.156 | 16.184 |
| 04-06-2026 | 16.315 | 16.344 |
| 03-06-2026 | 16.272 | 16.3 |
| 02-06-2026 | 16.504 | 16.533 |
| 01-06-2026 | 16.379 | 16.407 |
| 29-05-2026 | 16.444 | 16.472 |
| 27-05-2026 | 16.479 | 16.507 |
| 26-05-2026 | 16.552 | 16.58 |
| 25-05-2026 | 16.798 | 16.826 |
| 22-05-2026 | 16.644 | 16.671 |
| 21-05-2026 | 16.651 | 16.677 |
| 20-05-2026 | 16.633 | 16.659 |
| 19-05-2026 | 16.675 | 16.701 |
| 18-05-2026 | 16.628 | 16.655 |
| 15-05-2026 | 16.501 | 16.527 |
| 14-05-2026 | 17.376 | 17.403 |
| 13-05-2026 | 17.372 | 17.398 |
| 12-05-2026 | 16.316 | 16.341 |
| 11-05-2026 | 15.846 | 15.87 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.