Kotak Gold Silver Passive FOF - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 06-10-2025 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold & Silver TRI |
| TER: 0.5323% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,141.92 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
15.09
0.16 (1.0669%)
46.01%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF However, there is no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 06-10-2025 | - | - | - | - | - |
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 50.54 | 49.23 | 40.16 | - | - |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 11-08-2025 | 46.96 | - | - | - | - |
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan | 13-10-2022 | 39.57 | 43.73 | 37.02 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
