Kotak Gold Silver Passive FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹1,128 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 | 24,65,20,628 | +43,95,383 | 55.33% | +1.63pp | ₹624 cr |
| Increased | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 3,66,71,185 | +17,76,086 | 42.24% | +0.37pp | ₹477 cr |
Cash & other
| Triparty Repo | 2.75% | ₹31 cr |
| Net Current Assets/(Liabilities) | -0.32% | ₹-3.66 cr |