Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.051 ↑ 2.69%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 14.24% 2.69% 5.2% 10.48% -3.75%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 18.93% 4.19% 1.77% -10.97% 0.92% 6.59% -11.99% -0.63%

NAV history

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

DateNAV% change
21 August, 202616.051 2.69%
20 August, 202615.631 3.2%
19 August, 202615.147 -1.3%
18 August, 202615.347 -0.5%
17 August, 202615.424 1.09%
14 August, 202615.258 -0.14%
13 August, 202615.28 -1.42%
12 August, 202615.5 1.1%
11 August, 202615.331 0.71%
10 August, 202615.223 0.49%
7 August, 202615.149 1.9%
6 August, 202614.866 1.36%
5 August, 202614.666 2.52%
4 August, 202614.306 0.1%
3 August, 202614.291 0.07%
31 July, 202614.281 -0.02%
30 July, 202614.284 0.18%
29 July, 202614.259 0%
28 July, 202614.259 -2.22%
27 July, 202614.582 0.89%
24 July, 202614.454 -0.55%
23 July, 202614.534 -0.81%
22 July, 202614.652 0.85%
21 July, 202614.528 1.36%
20 July, 202614.333 1.21%
17 July, 202614.162 -0.72%
16 July, 202614.264 -0.46%
15 July, 202614.33 0.41%
14 July, 202614.271 -0.22%
13 July, 202614.303

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 16.051 as on 21 August, 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 14.24% as on 21 August, 2026.