Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.592 ↓ -0.31%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 3.86% -0.31% -2.53% -3.71% 1.54%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 18.93% 4.19% 1.77% -10.97% 0.92% 6.59% -11.99% -0.63% 8.26% -3.41%

NAV history

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

DateNAV% change
1 October, 202614.592 -0.31%
30 September, 202614.638 0.5%
29 September, 202614.565 -0.61%
28 September, 202614.654 -3.17%
25 September, 202615.133 1.08%
24 September, 202614.971 -1.58%
23 September, 202615.211 0.01%
22 September, 202615.209 -0.69%
21 September, 202615.315 -0.96%
18 September, 202615.463 2.74%
17 September, 202615.05 -0.7%
16 September, 202615.156 1.52%
15 September, 202614.929 -1.09%
11 September, 202615.094 -2.04%
10 September, 202615.408 0.38%
9 September, 202615.35 0.28%
8 September, 202615.307 0.45%
7 September, 202615.239 -1.26%
4 September, 202615.434 1.08%
3 September, 202615.269 1.96%
2 September, 202614.975 -1.18%
1 September, 202615.154 -1.99%
31 August, 202615.461 -2.94%
28 August, 202615.93 1.3%
27 August, 202615.726 -1.69%
26 August, 202615.996 0.12%
25 August, 202615.977 -0.78%
24 August, 202616.102 0.32%
21 August, 202616.051 2.69%
20 August, 202615.631

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 14.592 as on 1 October, 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 3.86% as on 1 October, 2026.