Kotak Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.42(R) -0.55% ₹14.45(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Silver Passive FOF - Regular Plan - Growth 14.42
-0.0800
-0.5500%
Kotak Gold Silver Passive FOF - Direct Plan - Growth 14.45
-0.0800
-0.5500%

Review Date: 24-07-2026

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 % -0.61 -0.77
-0.07
-4.12 | 4.63 100 | 141 Average
3M Return % -6.51 1.98
-0.28
-8.55 | 11.82 122 | 140 Poor
6M Return % -24.20 0.99
-3.40
-34.88 | 38.42 110 | 124 Poor
Return data last Updated On : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58 -0.77 -0.04 -4.08 | 4.66 104 | 145 Average
3M Return % -6.43 1.98 -0.24 -8.41 | 11.90 125 | 144 Poor
6M Return % -24.09 0.99 -3.48 -34.75 | 38.63 112 | 127 Poor
Return data last Updated On : July 24, 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
24-07-2026 14.422 14.454
23-07-2026 14.502 14.534
22-07-2026 14.62 14.652
21-07-2026 14.496 14.528
20-07-2026 14.301 14.333
17-07-2026 14.132 14.162
16-07-2026 14.233 14.264
15-07-2026 14.3 14.33
14-07-2026 14.241 14.271
13-07-2026 14.273 14.303
10-07-2026 14.4 14.43
09-07-2026 14.552 14.583
08-07-2026 14.374 14.404
07-07-2026 14.685 14.716
06-07-2026 14.896 14.926
03-07-2026 14.955 14.985
02-07-2026 14.645 14.674
01-07-2026 14.342 14.371
30-06-2026 14.411 14.439
29-06-2026 14.275 14.304
25-06-2026 14.165 14.192
24-06-2026 14.511 14.539

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.