| Kotak Gold Silver Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹15.31(R) | +0.28% | ₹15.35(D) | +0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 15.31 |
0.0400
|
0.2800%
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 15.35 |
0.0400
|
0.2800%
|
Review Date: 09-09-2026
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 % | 0.81 |
0.95
|
0.60 | 1.72 | 31 | 42 | Average | |
| 3M Return % | -2.00 |
-1.57
|
-4.51 | 0.76 | 26 | 42 | Average | |
| 6M Return % | -7.43 |
-6.69
|
-10.37 | -3.80 | 25 | 40 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.83 | 0.98 | 0.62 | 1.76 | 33 | 44 | Average | |
| 3M Return % | -1.92 | -1.50 | -4.39 | 0.86 | 27 | 44 | Average | |
| 6M Return % | -7.27 | -6.53 | -10.19 | -3.59 | 26 | 42 | Average |
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 |
|---|---|---|
| 09-09-2026 | 15.309 | 15.35 |
| 08-09-2026 | 15.267 | 15.307 |
| 07-09-2026 | 15.199 | 15.239 |
| 04-09-2026 | 15.394 | 15.434 |
| 03-09-2026 | 15.229 | 15.269 |
| 02-09-2026 | 14.936 | 14.975 |
| 01-09-2026 | 15.115 | 15.154 |
| 31-08-2026 | 15.422 | 15.461 |
| 28-08-2026 | 15.889 | 15.93 |
| 27-08-2026 | 15.686 | 15.726 |
| 26-08-2026 | 15.955 | 15.996 |
| 25-08-2026 | 15.936 | 15.977 |
| 24-08-2026 | 16.061 | 16.102 |
| 21-08-2026 | 16.011 | 16.051 |
| 20-08-2026 | 15.592 | 15.631 |
| 19-08-2026 | 15.11 | 15.147 |
| 18-08-2026 | 15.31 | 15.347 |
| 17-08-2026 | 15.387 | 15.424 |
| 14-08-2026 | 15.221 | 15.258 |
| 13-08-2026 | 15.244 | 15.28 |
| 12-08-2026 | 15.463 | 15.5 |
| 11-08-2026 | 15.294 | 15.331 |
| 10-08-2026 | 15.186 | 15.223 |
| 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.