AMFI - Registered Mutual Fund Distributor

Kotak Gold Silver Passive Fof – Regular Plan – Growth – Demat/Physical

Very High Risk | Equity

Fund Overview

Launch Date

06 Oct 2025

End Date

20 Oct 2025

Allotment Date

28 Oct 2025

NAV

₹The Current Net Asset Value of the Kotak Gold Silver Passive FoF - Regular Plan as of is Rs - for Growth option of its Regular plan.

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

There is no exit load for this fund.

Minimum Investment Amounts

Minimum Investment (Rs.)

₹100.00

Minimum Additional Investment (Rs.)

₹100.00

Minimum SIP Investment (Rs.)

₹100.00

Minimum Withdrawal (Rs.)

₹100.00

Fund Managment

Mr. Rohit Tandon, Mr. Abhishek Bisen

since Oct 2025

Education

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC.

Experience

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Fund House & Investment Objective

Kotak Gold Silver Passive Fof - Regular Plan - Growth - Demat/Physical

Rank(total assets)

#5 rank in india

Date of Incorportation

05/08/1994

Total AUM

₹5,41,198.99 Cr

The Kotak Gold Silver Passive FOF - Regular Plan - Growth - Demat/Physical describes an open-ended Fund of Funds (FoF) that invests in units of Kotak Gold ETF and Kotak Silver ETF. The "Demat/Physical" option indicates that while the underlying ETFs hold physical gold and silver, the FoF itself can be held in a dematerialized account (Demat) or through physical certificates, depending on how the investor purchases it.


Investment Objective

To generate long-term capital appreciation by investing in a mix of gold and silver ETFs.

Fund benchmark

Domestic price of Gold and Silver.

Fund House Contact Details

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone

7039055555

Launch Fund Date

06 Oct 2025

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Launch Date12 Feb 2026

Closing Date26 Feb 2026

Allotment Date03 Mar 2026

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Closing Date23 Feb 2026

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Closing Date18 Feb 2026

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Closing Date30 Dec 2025

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Allotment Date29 Dec 2025

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Closing Date17 Dec 2025

Allotment Date24 Dec 2025

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Launch Date10 Dec 2025

Closing Date22 Dec 2025

Allotment Date29 Dec 2025

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Launch Date09 Dec 2025

Closing Date23 Dec 2025

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Closing Date22 Dec 2025

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Closing Date10 Dec 2025

Allotment Date16 Dec 2025

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Closing Date11 Dec 2025

Allotment Date22 Dec 2025

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Bandhan Silver Etf – Demat Only

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Launch Date01 Dec 2025

Closing Date03 Dec 2025

Allotment Date05 Dec 2025

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Launch Date27 Nov 2025

Closing Date01 Dec 2025

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Closing Date08 Dec 2025

Allotment Date09 Dec 2025

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Launch Date24 Nov 2025

Closing Date05 Dec 2025

Allotment Date09 Dec 2025

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Launch Date24 Nov 2025

Closing Date08 Dec 2025

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Launch Date21 Nov 2025

Closing Date01 Dec 2025

Allotment Date01 Dec 2025

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Launch Date21 Nov 2025

Closing Date05 Dec 2025

Allotment Date05 Dec 2025

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Launch Date20 Nov 2025

Closing Date04 Dec 2025

Allotment Date01 Dec 2025

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Launch Date17 Nov 2025

Closing Date01 Dec 2025

Allotment Date05 Dec 2025

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Launch Date14 Nov 2025

Closing Date26 Nov 2025

Allotment Date04 Dec 2025

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Launch Date14 Nov 2025

Closing Date28 Nov 2025

Allotment Date04 Dec 2025

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Launch Date11 Nov 2025

Closing Date25 Nov 2025

Allotment Date25 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date01 Dec 2025

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Closing Date20 Nov 2025

Allotment Date28 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date28 Nov 2025

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Launch Date10 Nov 2025

Closing Date20 Nov 2025

Allotment Date24 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date24 Nov 2025

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Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date10 Nov 2025

Allotment Date01 Jan 2013

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Launch Date31 Oct 2025

Closing Date12 Nov 2025

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Launch Date31 Oct 2025

Closing Date14 Nov 2025

Allotment Date21 Nov 2025

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Launch Date28 Oct 2025

Closing Date11 Nov 2025

Allotment Date12 Nov 2025

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Launch Date28 Oct 2025

Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date24 Oct 2025

Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date10 Oct 2025

Closing Date24 Oct 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Closing Date15 Oct 2025

Allotment Date31 Oct 2025

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Closing Date15 Oct 2025

Allotment Date23 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Launch Date09 Jun 2025

Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


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FAQ's

Frequenlty Asked Question

Can I open multiple NPS accounts?

No, you’re allowed only one NPS Tier I account, which is linked to your Permanent Retirement Account Number (PRAN).

How is an NFO different from regular mutual fund schemes?

Unlike existing funds with track records, NFOs offer fresh investment opportunities, often at a face value of ₹10.

How does SIP-to-SWP second income planning work?

SIPs help build a corpus first, later converted to monthly withdrawable income through SWP, ensuring reliable financial independence

Does KSquare provide research reports on NFOs?

Yes, KSquare offers fund highlights, investment strategy, and expert opinions to help you evaluate each NFO thoroughly.

How does KSquare select and list New Fund Offerings?

KSquare features only SEBI-registered, vetted NFOs and provides research insights to help investors make informed choices.

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Yes, clients receive consistent performance updates and guidance, ensuring investments remain aligned with goals at every stage.

Can I set up automatic investments through KSquare?

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How much money do I need to start investing in mutual funds?

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