Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 15.2090 | 22-Sep-2026 | INF174KA1XT4 | - |
| Regular Plan | Growth | 15.1670 | 22-Sep-2026 | INF174KA1XU2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Gold Silver Passive FOF?
Kotak Gold Silver Passive FOF is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Gold Silver Passive FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Gold Silver Passive FOF had a NAV of Rs 15.2090.
Does Kotak Gold Silver Passive FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Gold Silver Passive FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Gold Silver Passive FOF?
Kotak Gold Silver Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Kotak Gold Silver Passive FOF have?
2 variant(s) of Kotak Gold Silver Passive FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Gold Silver Passive FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.