Kotak Gold Silver Passive FoF
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
Growthvine rating: 3/5 — ranked #2 of 5 in category.
Fund basics
| Category | Commodity: Gold & Silver |
|---|---|
| NAV | ₹16.01 (as of 2026-08-21) |
| AUM | ₹1,021 Cr |
| Expense ratio | 0.45% |
| Riskometer | Very High |
| Fund manager | Rohit Tandon |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -36.30% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 51.5%
- Kotak Mutual Fund - Gold ETF — 46.8%
- Triparty Repo — 1.9%
- Net Current Assets/(Liabilities) — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 14.6% | — | — |