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).

AUM(Dec 2025 – Aug 2026)

AUM at month end each month, and its change on the month before
10 months₹ CrChange
Aug 20261,142+9.7%
Jul 20261,041+2.9%
Jun 20261,012−10.4%
May 20261,128+8.6%
Apr 20261,039+5.6%
Mar 2026984−7.4%
Feb 20261,063−3.9%
Jan 20261,106+90.1%
Dec 2025582+91.5%
Nov 2025304–
AUM at month end, Aug 2026
₹1,142 Cr
+276.0% since Nov 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.69%−0.13 pt
Jun 202626.82%−1.04 pt
Mar 202627.86%−0.82 pt
Dec 202528.68%–
Direct plans' share of AUM, Sept 2026
26.69%
−1.99 pt since Dec 2025
Fig. 2.Kotak Gold Silver Passive FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.