Kotak Gold Silver Passive FOF

Direct Plan · Growth · Mutual fund · Scheme code 153921

NAV₹15.1330as on 25 Sep 2026

Fund houseKotak Mahindra Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History0.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.94	-2.25	0.84	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	48.1%	—	—	—	—	-36.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Kotak Gold Silver Passive FOF

Direct Plan · Growth

Allocation

By asset

Silver	49.83%
Gold	47.88%
Cash & Equivalents	2.29%

By market cap

Unclassified	97.71%

Concentration

Number of stocks	2
Top 5 stocks	97.71%
Top 10 stocks	97.71%
Top 20 stocks	97.71%
Lines in the filing	4

Largest holding	49.83%
Largest sector	ETF Units 97.71%
Effective stocks	2.1
Sectors held	1
Cash	2.29%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

ETF Units	97.71%
	2.51%

Kotak Gold Silver Passive FOF

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	KOTAK MUTUAL FUND - KOTAK SILVER ETF	ETF Units	251,325,146	569	49.83%
2	KOTAK MUTUAL FUND - KOTAK GOLD ETF	ETF Units	42,487,866	547	47.88%
3	Triparty Repo		—	29	2.51%

Kotak Gold Silver Passive FOF

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹28 cr	₹0 cr	0	0	+8.45%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
KOTAK MUTUAL FUND - KOTAK GOLD ETF	2,094,722	+5.2%	+8.9%	27.0
KOTAK MUTUAL FUND - KOTAK SILVER ETF	444,642	+0.2%	+8.0%	1.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.