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BSE Prices delayed by 5 minutes ! Prices as on Oct 08, 2026 - 11:58AM ABB India 6870.2 [ -2.06% ]ACC 1149.2 [ -1.46% ]Ambuja Cements 351 [ -1.54% ]Asian Paints 2346.85 [ -0.98% ]Axis Bank 1246.55 [ 0.21% ]Bajaj Auto 9797.55 [ -0.64% ]Bank of Baroda 236.8 [ 0.96% ]Bharti Airtel 1812.5 [ -1.12% ]Bharat Heavy 436 [ -2.87% ]Bharat Petroleum 286.7 [ -3.47% ]Britannia Industries 4813 [ 0.61% ]Cipla 1302 [ -2.07% ]Coal India 406.1 [ -1.90% ]Colgate Palm 1763 [ 0.17% ]Dabur India 383.2 [ -0.40% ]DLF 645.6 [ -1.27% ]Dr. Reddy's Lab. 1181.3 [ -1.75% ]GAIL (India) 167.3 [ -1.73% ]Grasim Industries 2876.15 [ -1.36% ]HCL Technologies 1195.75 [ 1.01% ]HDFC Bank 693.3 [ -1.49% ]Hero MotoCorp 4930 [ -1.22% ]Hindustan Unilever 1858.65 [ -0.50% ]Hindalco Industries 892 [ -2.19% ]ICICI Bank 1355.1 [ -0.14% ]Indian Hotels Co. 720.5 [ -1.36% ]IndusInd Bank 867.4 [ -1.01% ]Infosys 1001.6 [ 0.96% ]ITC 255.25 [ -3.79% ]Jindal Steel 1017.9 [ -3.94% ]Kotak Mahindra Bank 438.85 [ -0.44% ]L&T 3655.55 [ -1.17% ]Lupin 1988.15 [ -0.94% ]Mahi. & Mahi 2771.9 [ -1.18% ]Maruti Suzuki India 11320.05 [ -1.48% ]MTNL 22.77 [ -3.31% ]Nestle India 1333.8 [ 0.97% ]NIIT 82.54 [ -2.85% ]NMDC 71.65 [ -1.66% ]NTPC 314 [ -0.95% ]ONGC 220.25 [ -0.63% ]Punj. NationlBak 116.4 [ 1.84% ]Power Grid Corpn. 247.25 [ -2.43% ]Reliance Industries 1179 [ -2.29% ]SBI 946.45 [ -0.67% ]Vedanta 254.8 [ -2.45% ]Shipping Corpn. 278.1 [ -2.44% ]Sun Pharmaceutical 1764.95 [ -1.03% ]Tata Chemicals 600.2 [ -1.60% ]Tata Consumer 959.7 [ -0.69% ]Tata Motors Passenge 277.45 [ -2.24% ]Tata Steel 172.35 [ -1.79% ]Tata Power Co. 338.3 [ -1.94% ]Tata Consult. Serv. 2107 [ 1.10% ]Tech Mahindra 1509.35 [ 1.36% ]UltraTech Cement 10572.3 [ -1.14% ]United Spirits 1332 [ -1.04% ]Wipro 161.6 [ 1.38% ]Zee Entertainment 70.13 [ -0.04% ]

MARKETS

Mutual Fund

Scheme Snapshot

GO

Kotak Gold Silver Passive FoF

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Kotak Mahindra Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV(07/10/2026)	14.5350

Percentage Returns :
1 Month Ago :	-4.37%
3 Months Ago :	-1.02%
1 Year Ago :	0%

Snapshot

Inception Date	06/10/2025	Fund Manager	Mr. Rohit Tandon
Initial Price	10.00	Min. Invest.	` 100
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-4.37	-1.02	0	0
Category	-3.17	-1.22	9.51	41.07
Sensex	-4.59	-7.09	-11.34	3.25
Nifty	-4.95	-7.36	-9.98	4.77

NAV Chart

Other Options

Options	NAV(₹)
Growth	14.5350 (07/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	1141.92
31/07/2026	1020.62
30/06/2026	1011.58
31/05/2026	1128.04
30/04/2026	1039.27

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

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