Kotak Mahindra Mutual Fund · #153921
Kotak Gold Silver Passive FOF - Direct Plan - Growth
Other · FoF Domestic · Direct · Growth
Direct TER: 0.19% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-04 → 2026-10-23
Latest NAV
₹13.3220
as of 2026-10-23 · -2.34% vs 2026-10-22
Earliest NAV in archive
2025-11-04
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.8 | -4.7 | -11.0 | +3.1 | +7.0 | -12.3 | -1.1 | +8.3 | -5.3 | -9.0 | · | · | -4.7 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +24.7 | +24.7 |
| Avg | +25.8 | -4.7 | -11.0 | +3.1 | +7.0 | -12.3 | -1.1 | +8.3 | -5.3 | · | · | +24.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 2.5%
- ETF / FoF (incl. gold/silver) 97.5%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 2 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 56.85% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 40.67% |
Sector mix
- ETF Units 100.0%
Risk metrics, trailing 3y (232 matched daily returns, 2025-11-06 → 2026-10-23)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.