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 |
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| NAV | ₹13.28 (as of 2026-10-23) |
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| AUM | ₹1,142 Cr |
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| Expense ratio | 0.45% |
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| Riskometer | Very High |
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| Fund manager | Rohit Tandon |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −36.71% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 56.8%
- Kotak Mutual Fund - Gold ETF — 40.7%
- Triparty Repo — 2.6%
- Net Current Assets/(Liabilities) — −0.1%
Top sectors
- Silver — 56.8%
- Gold — 40.7%
- Cash — 2.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.0% | — | — |