Kotak Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹15.51(R) +0.54% ₹15.53(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Silver Passive FOF - Regular Plan - Growth 15.51
0.0800
0.5400%
Kotak Gold Silver Passive FOF - Direct Plan - Growth 15.53
0.0800
0.5500%

Review Date: 27-04-2026

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 % 7.13 8.59
6.72
0.47 | 27.32 46 | 107 Good
3M Return % -18.47 0.13
-3.07
-28.62 | 36.98 94 | 106 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.16 8.59 6.78 0.49 | 27.35 47 | 110 Good
3M Return % -18.42 0.13 -3.21 -28.53 | 37.13 96 | 109 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 15.511 15.533
24-04-2026 15.427 15.448
23-04-2026 15.466 15.487
22-04-2026 15.752 15.773
21-04-2026 15.814 15.835
20-04-2026 15.804 15.825
17-04-2026 15.826 15.847
16-04-2026 15.846 15.867
15-04-2026 15.764 15.784
13-04-2026 15.27 15.289
10-04-2026 15.334 15.353
09-04-2026 15.206 15.225
08-04-2026 15.575 15.594
07-04-2026 15.029 15.047
06-04-2026 15.153 15.171
02-04-2026 14.774 14.791
01-04-2026 15.235 15.252
30-03-2026 14.918 14.935
27-03-2026 14.478 14.495

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.