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KO
Kotak Gold Silver Passive FoF Direct Growth
INF174KA1XT4 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹14.7230
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of Gold (50%) + Domestic Price of
Expense ratio
0.62%
AUM
₹1,142 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2025
Where the NAV sits & how risky it is
₹14.72
52-week range at 43%
₹14.72
Low 28 Oct 2025₹10.00
High 29 Jan 2026₹21.00
Risk level Very High
Low
Very high
NAV history
04 Nov 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.53%
1M
-3.71%
3M
+1.54%
6M
-4.33%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds
#Fund / ETFWeightYTD
1 Kotak Silver ETF
INF174KA1ZD3
55.33%
+0.00%
2 Kotak Gold ETF
INF174KA1HJ8
42.24%
+0.00%