Kotak Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹13.28(R) -2.35% ₹13.32(D) -2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Silver Passive FOF - Regular Plan - Growth 13.28
-0.3200
-2.3500%
Kotak Gold Silver Passive FOF - Direct Plan - Growth 13.32
-0.3200
-2.3400%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.45
-11.13
-16.84 | -6.68 26 | 42 Average
3M Return % -8.42
-6.95
-13.35 | -1.94 26 | 42 Average
6M Return % -14.13
-12.45
-20.61 | -6.32 26 | 42 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.42 -11.14 -16.83 | -6.66 27 | 44 Average
3M Return % -8.34 -6.90 -13.26 | -1.85 27 | 44 Average
6M Return % -13.98 -12.33 -20.39 | -6.12 27 | 44 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 13.281 13.322
22-10-2026 13.6 13.641
21-10-2026 13.836 13.878
19-10-2026 14.019 14.062
16-10-2026 14.131 14.173
15-10-2026 14.025 14.067
14-10-2026 14.223 14.265
13-10-2026 14.488 14.531
12-10-2026 14.54 14.584
09-10-2026 14.632 14.675
08-10-2026 14.408 14.451
07-10-2026 14.535 14.578
06-10-2026 14.623 14.665
05-10-2026 14.681 14.723
01-10-2026 14.55 14.592
30-09-2026 14.596 14.638
29-09-2026 14.524 14.565
28-09-2026 14.612 14.654
25-09-2026 15.09 15.133
24-09-2026 14.929 14.971
23-09-2026 15.169 15.211

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.