Kotak Gold Silver Passive FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
2
Scheme AUM
₹1,021 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 25,08,80,504 | +22,26,234 | 51.52% | -1.48pp | ₹526 cr |
| Increased | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 4,03,93,144 | +28,50,138 | 46.76% | +3.32pp | ₹477 cr |
Cash & other
| Triparty Repo | 1.85% | ₹18.89 cr |
| Net Current Assets/(Liabilities) | -0.13% | ₹-1.4 cr |