The current NAV of Kotak Gold Silver Passive FOF is ₹11.89, as of 5th December 2025.

The top sectors Kotak Gold Silver Passive FOF has invested in are as follows:

• Others | 97.28%
• Miscellaneous | 2.72%

This data is as on 5th December 2025.

The top 5 holdings for Kotak Gold Silver Passive FOF are as follows:

• KOTAK MUTUAL FUND - KOTAK SILVER ETF | 56.77%
• KOTAK MUTUAL FUND - KOTAK GOLD ETF | 39.87%
• Triparty Repo | 2.72%
• Net Current Assets/(Liabilities) | 0.65%

This data is as on 5th December 2025.

The asset allocation for Kotak Gold Silver Passive FOF is as follows:

• Mutual Funds | 96.64%
• Cash & Equivalents | 3.36%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Kotak Gold Silver Passive FOF is ₹220.91 Cr as of 5th December 2025.

The expense ratio of Kotak Gold Silver Passive FOF Plan is 0.16 as of 5th December 2025.

The volatility or standard deviation for the Kotak Gold Silver Passive FOF is 27.78

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Gold Silver Passive FOF is 5.78

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Gold Silver Passive FOF is 0.88

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.