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BSE Prices delayed by 5 minutes ! Prices as on   Dec 08, 2025 - 10:38AM   ABB India 5119 [ -1.01% ]ACC 1806.85 [ 0.46% ]Ambuja Cements 537 [ 0.59% ]Asian Paints Ltd. 2949.95 [ -0.58% ]Axis Bank Ltd. 1274.55 [ -0.65% ]Bajaj Auto 9045.1 [ -0.69% ]Bank of Baroda 287.75 [ -1.66% ]Bharti Airtel 2094.4 [ -0.63% ]Bharat Heavy Ele 273.4 [ -1.57% ]Bharat Petroleum 360.65 [ 0.11% ]Britannia Ind. 5923.65 [ -0.63% ]Cipla 1511 [ -0.63% ]Coal India 376.8 [ -0.87% ]Colgate Palm 2162.75 [ -0.09% ]Dabur India 507.1 [ -0.53% ]DLF Ltd. 699.35 [ -2.85% ]Dr. Reddy's Labs 1273.9 [ -0.09% ]GAIL (India) 168.2 [ -1.06% ]Grasim Inds. 2748.8 [ 0.16% ]HCL Technologies 1691.1 [ 0.49% ]HDFC Bank 1002 [ -0.11% ]Hero MotoCorp 6233.95 [ -1.85% ]Hindustan Unilever L 2339.55 [ 0.02% ]Hindalco Indus. 828.35 [ 0.63% ]ICICI Bank 1392.6 [ 0.04% ]Indian Hotels Co 731.85 [ 0.16% ]IndusInd Bank 858.3 [ -1.34% ]Infosys L 1623.35 [ 0.46% ]ITC Ltd. 403.9 [ -0.22% ]Jindal Steel 1003.4 [ -0.34% ]Kotak Mahindra Bank 2153.9 [ -0.03% ]L&T 4015.3 [ -0.56% ]Lupin Ltd. 2096.5 [ -0.05% ]Mahi. & Mahi 3682.45 [ -0.91% ]Maruti Suzuki India 16214.35 [ -0.39% ]MTNL 35.87 [ -1.99% ]Nestle India 1237.6 [ -0.73% ]NIIT Ltd. 91.12 [ -0.26% ]NMDC Ltd. 75.81 [ -0.82% ]NTPC 321.95 [ -0.45% ]ONGC 241 [ -0.15% ]Punj. NationlBak 119.5 [ -1.81% ]Power Grid Corpo 267.55 [ -0.82% ]Reliance Inds. 1543 [ 0.14% ]SBI 962.35 [ -0.93% ]Vedanta 520.15 [ -0.82% ]Shipping Corpn. 227.9 [ -1.89% ]Sun Pharma. 1798.6 [ -0.35% ]Tata Chemicals 762.9 [ -1.42% ]Tata Consumer Produc 1163.65 [ 0.09% ]Tata Motors Passenge 352.25 [ -0.35% ]Tata Steel 166.15 [ -0.57% ]Tata Power Co. 379.7 [ -1.20% ]Tata Consultancy 3249.5 [ 0.33% ]Tech Mahindra 1586 [ 1.03% ]UltraTech Cement 11602 [ 0.02% ]United Spirits 1447.05 [ -0.56% ]Wipro 261.3 [ 0.50% ]Zee Entertainment En 96.5 [ -1.03% ]
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Kotak Gold Silver Passive FoF

Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(05/12/2025) 11.8870
Percentage Returns :
1 Month Ago : 15.02%
3 Months Ago : 0%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-10-2025)
InstrumentPercentage
Exchange Traded Funds 96.64
Treps/Reverse Repo 2.72
Current Assets 0.64