Kotak Gold Silver Passive FOF-Reg(G)
- Commodity
- FoFs
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,128.04 Cr
- Expense Ratio
- 0.53%
- Riskometer
- Very High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Oct 2025
- ISIN
- INF174KA1XU2
- Scheme Code
- 1275
- Fund Scheme ID
- 40668
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.85% | 7.85% | 92.47% | 68.34% |
| 3 Months | -5.65% | -5.65% | -22.40% | -32.70% |
| 6 Months | -8.95% | -8.95% | -17.75% | -30.12% |
| Since Inception | 53.94% | 53.94% | 63.31% | 60.62% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Mutual Funds Units - Silver55.33%
- Domestic Mutual Funds Units - Gold42.24%
- Cash & Cash Equivalents and Net Assets2.42%
Top Sectors
- Others97.25%
- Miscellaneous2.75%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,097.02 Cr
Weightage
97.25%
Miscellaneous
Value
₹31.02 Cr
Weightage
2.75%
About
Fund Manager(s)
Mr. Rohit Tandon, Mr. Abhishek Bisen
Launch Date
5 Oct 2025
Benchmark
Gold-India
Objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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