Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.115 ↓ -1.99%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 7.63% -1.99% -5.15% 6.08% -7.72%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns- 18.9% 4.17% 1.76% -10.99% 0.89% 6.56% -12.02% -0.65% 8.23%

NAV history

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

DateNAV% change
1 September, 202615.115 -1.99%
31 August, 202615.422 -2.94%
28 August, 202615.889 1.29%
27 August, 202615.686 -1.69%
26 August, 202615.955 0.12%
25 August, 202615.936 -0.78%
24 August, 202616.061 0.31%
21 August, 202616.011 2.69%
20 August, 202615.592 3.19%
19 August, 202615.11 -1.31%
18 August, 202615.31 -0.5%
17 August, 202615.387 1.09%
14 August, 202615.221 -0.15%
13 August, 202615.244 -1.42%
12 August, 202615.463 1.11%
11 August, 202615.294 0.71%
10 August, 202615.186 0.48%
7 August, 202615.113 1.9%
6 August, 202614.831 1.36%
5 August, 202614.632 2.52%
4 August, 202614.273 0.11%
3 August, 202614.258 0.06%
31 July, 202614.249 -0.02%
30 July, 202614.252 0.18%
29 July, 202614.227 0%
28 July, 202614.227 -2.22%
27 July, 202614.55 0.89%
24 July, 202614.422 -0.55%
23 July, 202614.502 -0.81%
22 July, 202614.62

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Silver Passive FOF - Regular Plan - Growth?
    The latest NAV of Kotak Gold Silver Passive FOF - Regular Plan - Growth is 15.115 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Gold Silver Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Gold Silver Passive FOF - Regular Plan - Growth are 7.63% as on 1 September, 2026.