Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Gold Silver Passive FoF

Holds 2 companies worth ₹1,077 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,142 CrKotak Gold Silver Passive FoF's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 9.7% on Jul 2026, ₹1,041 Cr.

  • Largest holding

    KOTAK MUTUAL FUND KOTAK SILVER ETFKOTAK MUTUAL FUND KOTAK SILVER ETF is 56.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 28 Oct 2025, as the fund house dates it. With Rohit Tandon (fund manager).

Holdings(Oct 2025 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot2 companies · ₹ Cr
KOTAK MUTUAL FUND KOTAK SILVER ETF
628
Kotak Mahindra Mutual Fund
449
  • KOTAK MUTUAL FUND KOTAK SIL…
  • Kotak Mahindra Mutual Fund
Market value of each ticked company in Kotak Gold Silver Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKOTAK MUTUAL FUND KOTAK SILVER ETFKotak Mahindra Mutual Fund
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹88.1 Cr
Nov 2025₹0 Cr₹117 Cr
Dec 2025₹0 Cr₹200 Cr
Jan 2026₹0 Cr₹430 Cr
Feb 2026₹605 Cr₹439 Cr
Mar 2026₹524 Cr₹422 Cr
Apr 2026₹558 Cr₹435 Cr
May 2026₹624 Cr₹477 Cr
Jun 2026₹536 Cr₹439 Cr
Jul 2026₹526 Cr₹477 Cr
Aug 2026₹569 Cr₹547 Cr
Sept 2026₹628 Cr₹449 Cr
Fig. 1.Market value of each ticked company in Kotak Gold Silver Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Fund units
297.52
Cash & others
2.48

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
KOTAK MUTUAL FUND KOTAK SILVER ETF
Fund units
29.5Cr62856.85
Kotak Mahindra Mutual Fund
Fund units
3.66Cr44940.67
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.