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Sensex
84676
113.22
0.13%
Nifty
25928
17.95
0.07%
USDINR
88.74
0.03
0.02%
BSE Prices delayed by 5 minutes ! Prices as on Nov 17, 2025 - 11:43AM
ABB India
4972.7
[ 0.38% ]
ACC
1844.85
[ 0.25% ]
Ambuja Cements
560.8
[ -0.42% ]
Asian Paints Ltd.
2897.5
[ -0.31% ]
Axis Bank Ltd.
1254.3
[ 0.93% ]
Bajaj Auto
8981
[ 1.63% ]
Bank of Baroda
289.75
[ 0.99% ]
Bharti Airtel
2112.7
[ 0.67% ]
Bharat Heavy Ele
283.9
[ 0.75% ]
Bharat Petroleum
378.65
[ 2.06% ]
Britannia Ind.
5828.5
[ 0.45% ]
Cipla
1531.45
[ -0.01% ]
Coal India
386.5
[ -0.17% ]
Colgate Palm
2178.75
[ 0.21% ]
Dabur India
524.85
[ -0.06% ]
DLF Ltd.
767.4
[ 0.24% ]
Dr. Reddy's Labs
1246.5
[ 0.12% ]
GAIL (India)
183.35
[ -0.08% ]
Grasim Inds.
2778.6
[ -0.06% ]
HCL Technologies
1592.8
[ -0.07% ]
HDFC Bank
989
[ 0.02% ]
Hero MotoCorp
5772
[ 4.37% ]
Hindustan Unilever L
2416.8
[ -0.41% ]
Hindalco Indus.
800
[ -0.42% ]
ICICI Bank
1377.9
[ 0.44% ]
Indian Hotels Co
718.9
[ -0.21% ]
IndusInd Bank
851.6
[ 0.44% ]
Infosys L
1496.6
[ -0.39% ]
ITC Ltd.
407
[ -0.21% ]
Jindal Steel
1077.5
[ 0.04% ]
Kotak Mahindra Bank
2102.85
[ 1.33% ]
L&T
4007.2
[ 0.30% ]
Lupin Ltd.
2058.2
[ 0.15% ]
Mahi. & Mahi
3732.6
[ 1.04% ]
Maruti Suzuki India
15792
[ 0.72% ]
MTNL
40.89
[ -0.58% ]
Nestle India
1267
[ -0.19% ]
NIIT Ltd.
99.9
[ -1.14% ]
NMDC Ltd.
76.63
[ 0.05% ]
NTPC
329.6
[ 0.35% ]
ONGC
248.9
[ 0.46% ]
Punj. NationlBak
124.1
[ 1.64% ]
Power Grid Corpo
272.9
[ 0.59% ]
Reliance Inds.
1511.8
[ -0.46% ]
SBI
972.85
[ 0.57% ]
Vedanta
519.65
[ -1.09% ]
Shipping Corpn.
261.5
[ -1.41% ]
Sun Pharma.
1753.5
[ -0.17% ]
Tata Chemicals
834.95
[ 0.24% ]
Tata Consumer Produc
1173
[ 1.31% ]
Tata Motors Passenge
373
[ -4.75% ]
Tata Steel
173.35
[ -0.46% ]
Tata Power Co.
390.1
[ 0.49% ]
Tata Consultancy
3093.7
[ -0.36% ]
Tech Mahindra
1445.9
[ 0.53% ]
UltraTech Cement
11769
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United Spirits
1428
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Wipro
243.1
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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(
14/11/2025
)
11.0350
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
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
0
0
0
0
Category
-1.19
11.85
24.67
45.72
Sensex
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11.12
Nifty
3.04
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10.1
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NAV Chart
Other Options
Options
NAV(
₹
)
Growth
11.0350 (14/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/10/2025
220.91
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
Computer Age Management Services (P) Ltd.