Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.322 ↓ -2.34%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth -5.18% -2.34% -6% -12.42% -8.34%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 13.322 as on 23 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 -5.18% as on 23 October, 2026.