Kotak Gold Silver Passive FOF Regular Growth

Real AssetsSector - Precious Metals
12.95
-0.11(-0.83%)
NAV as on 19 Dec, 2025
CAGR
29.52%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns
  • AUM (Crs.)304.90
  • Expense Ratio-
  • Sharpe Ratio / Category Average- / 1.52
  • Standard Deviation / Category Average- / 16.55
  • Beta / Category Average-
  • Portfolio Turnover / Category Average- / 25.20
  • Top 5 Stocks Wt.101.35
  • Top 10 Stocks Wt.101.35
  • Top 3 Sectors Wt.-
  • Investment Style-
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rohit Tandon, Abhishek Bisen
    • Launch Date28 Oct, 2025
    • BenchmarkS&P BSE 500

    Objective

    To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF

    Riskometer

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