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Kotak Gold Silver Passive FoF Direct Growth
NAV: 28 Aug '26
₹15.93
Min. for SIP
₹100
Fund size (AUM)
₹1,020.63 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,999 | -6.67% | |
| 6 months | ₹30,000 | ₹27,629 | -7.90% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 51.52% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 46.76% |
| Repo | Unspecified | Repo | 1.85% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +11.7% | -3.5% | -5.0% | +59.3% |
| Category average (Commodities Gold) | -- | -- | -- | -- |
| Rank (Commodities Gold) | -- | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RTRohit TandonOct 2025 - PresentView details
RT
Rohit Tandon
Oct 2025 - Present
View details
ABAbhishek BisenOct 2025 - PresentView details
AB
Abhishek Bisen
Oct 2025 - Present
View details
About Kotak Gold Silver Passive FoF Direct Growth
Kotak Gold Silver Passive FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Rohit Tandon is the Current Fund Manager of Kotak Gold Silver Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 28 Aug 2026 is ₹15.93.
The Kotak Gold Silver Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
Fund benchmarkDomestic Gold and Silver Prices
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,