Kotak Gold Silver Passive FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹1,104 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 29,50,44,847 | +4,37,19,701 | 56.85% | +7.02pp | ₹628 cr |
| Reduced | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 3,65,50,708 | -59,37,158 | 40.67% | -7.21pp | ₹449 cr |
Cash & other
| Triparty Repo | 2.61% | ₹28.8 cr |
| Net Current Assets/(Liabilities) | -0.13% | ₹-1.47 cr |