Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.307 ↑ 0.45%
[as on 8 September, 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 8.95% 0.45% 1.01% 1.04% -0.74%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 15.307 as on 8 September, 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 8.95% as on 8 September, 2026.