SCHEME OVERVIEW

Kotak Gold Silver Passive FOF - Regular Plan - Growth

Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 06-10-2025
Asset Class: Debt
Benchmark: Domestic Price of Gold & Silver TRI
Expense Ratio: 0.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 04-11-2025

10.335

0.34 (3.2414%)

CAGR Since Inception

0.0%

Domestic Price of Gold & Silver TRI 7.33%

PERFORMANCE of Kotak Gold Silver Passive FOF - Regular Plan - Growth

Scheme Performance (%) Data as on - 04-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold Silver Passive FOF - Regular Plan - Growth - - - - -
Benchmark - - - - -
Fund of Funds-Domestic-Gold and Silver 50.96 32.06 - - 27.34

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Rohit Tandon & Mr. Abhishek Bisen

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.

RETURNS CALCULATOR for Kotak Gold Silver Passive FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Gold Silver Passive FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold Silver Passive FOF - Regular Plan - Growth - - - - - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gold Silver Passive FOF - Regular Plan - Growth 06-10-2025 0.0 0.0 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 51.78 39.39 32.55 0.0 0.0
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 50.14 38.4 31.58 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Gold Silver Passive FOF - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)