Kotak Gold Silver Passive FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Nov 2025)

₹ 11.03

-%

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Kotak Gold Silver Passive FoF Reg-G

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Performance

-%3y Returns

-2.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 221 Cr
Plan

REGULAR
Launch date

6 Oct 2025
Fund type

OPEN
Fund benchmark

Domestic Gold and Silver Prices
ISIN

INF174KA1XU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.72%
Kotak Silver ETF Reg-G	56.77%
Kotak Gold ETF	39.87%
Net Current Assets	0.64%

Sectors

Company	Allocation %
Others	3.36%
Unclassified	96.64%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

90
AUM

₹ 5,83,123 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

61
AUM

₹ 1,51,441 Cr
Highest Return

32.98%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak Gold Silver Passive FoF Reg-G?

The current NAV of Kotak Gold Silver Passive FoF Reg-G is ₹ 11.035

How much does Kotak Gold Silver Passive FoF Reg-G charge as expense ratio?

The expense ratio of Kotak Gold Silver Passive FoF Reg-G is 0.0%

How to Redeem Kotak Gold Silver Passive FoF Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Gold Silver Passive FoF Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Gold Silver Passive FoF Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Gold Silver Passive FoF Reg-G based on your investment objective and risk profile.

What is the return of Kotak Gold Silver Passive FoF Reg-G?

For Kotak Gold Silver Passive FoF Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Gold Silver Passive FoF Reg-G?

The lock-in-period of Kotak Gold Silver Passive FoF Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Gold Silver Passive FoF Reg-G

₹ 11.03

-%

Kotak Gold Silver Passive FoF Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

0.0%

NIL

L After 365 days

Fund details

₹ 221 Cr

REGULAR

6 Oct 2025

OPEN

Domestic Gold and Silver Prices

INF174KA1XU2

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

90

₹ 5,83,123 Cr

About

Fund Manager

Abhishek Bisen

61

₹ 1,51,441 Cr

32.98%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Gold Silver Passive FoF Reg-G?

How much does Kotak Gold Silver Passive FoF Reg-G charge as expense ratio?

How to Redeem Kotak Gold Silver Passive FoF Reg-G Regular Growth?

What are the steps to invest in Kotak Gold Silver Passive FoF Reg-G?

Can I invest in Kotak Gold Silver Passive FoF Reg-G through both SIP and lump sum?

What is the return of Kotak Gold Silver Passive FoF Reg-G?

What is the lock-in period in Kotak Gold Silver Passive FoF Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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