Kotak Gold Silver Passive FoF
Mutual fund
Direct · Growth
· AMFI 153921
₹13.02
+20.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.81 on 11 November 2025 to ₹13.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.20%
- Since 1 October 2026
- Fund size
- ₹1,142 crore
- Started
- 28 October 2025
- Exit load
- None
- Compared against
- Domestic Gold and Silver Prices
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Kotak Silver ETF-Growth
49.8% - 2
Kotak Gold ETF
47.9% - 3
Repo
2.5% - 4
Net Payables
-0.2%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: None
How has it done?
- 1 year
- +20.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −40.5% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.19% and 0.20% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.19% and 0.24% a year (17 changes, 30 Apr – 1 Aug 2026).
- 29 April 2026Fee changed from 0.16% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026