Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.525 ↓ -1.11%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth -10.85% -1.11% -3.39% -13.8% -18.03% 11.08%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.19% 1.77% -10.97% 0.92% 6.59% -11.99% -0.63% 8.26% -3.41% -13.25%

NAV history

Kotak Gold Silver Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202612.525 -1.11%
12 November, 202612.666 -2.7%
11 November, 202613.017 -0.53%
9 November, 202613.087 0.94%
6 November, 202612.965 -1.87%
5 November, 202613.212 1.23%
4 November, 202613.052 4.47%
3 November, 202612.493 -1.31%
2 November, 202612.659 -1.75%
30 October, 202612.885 -2.39%
29 October, 202613.2 -1.29%
28 October, 202613.372 1.2%
27 October, 202613.213 -1.26%
26 October, 202613.382 0.45%
23 October, 202613.322 -2.34%
22 October, 202613.641 -1.71%
21 October, 202613.878 -1.31%
19 October, 202614.062 -0.78%
16 October, 202614.173 0.75%
15 October, 202614.067 -1.39%
14 October, 202614.265 -1.83%
13 October, 202614.531 -0.36%
12 October, 202614.584 -0.62%
9 October, 202614.675 1.55%
8 October, 202614.451 -0.87%
7 October, 202614.578 -0.59%
6 October, 202614.665 -0.39%
5 October, 202614.723 0.9%
1 October, 202614.592 -0.31%
30 September, 202614.638

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
    The latest NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth is 12.525 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth are -10.85% as on 13 November, 2026.
  • What are 1 year returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
    The 1 year returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth are 11.08% as on 13 November, 2026.