A market-linked pooled investment
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF However, there is no assurance that the investment objective of the scheme will be realized.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Investments Indicative Allocation Units of Kotak Gold ETF and Kotak Silver ETF - 95% - 100% Money Market Instruments and Units of debt-oriented schemes - 0% - 5%
- SEBI category
- Fund of Fund (FoF) - Commodity based FoF
- Fund type
- An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
- Primary benchmark
- Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rohit Tandon & Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since 28 October 2025
- Role / co-management
- Mr. Rohit Tandon will be the dedicated fund manager of the Scheme. Mr. Abhishek Bisen will be the Fund Manager for Units of debt-oriented schemes and Money Market Instruments.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | ₹15.4340 | 04 Sep 2026 |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | ₹15.3940 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.53%, Direct 0.19%
- Exit load
- NIL
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Minimum SIP amount
- SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - N.A. STP - N.A.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.