Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.454 ↓ -1.31%
[as on 3 November, 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth -11.32% -1.31% -5.45% -14.41% -12.65%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.17% 1.76% -10.99% 0.89% 6.56% -12.02% -0.65% 8.23% -3.43% -13.27%

NAV history

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

DateNAV% change
3 November, 202612.454 -1.31%
2 November, 202612.619 -1.76%
30 October, 202612.845 -2.39%
29 October, 202613.159 -1.28%
28 October, 202613.33 1.2%
27 October, 202613.172 -1.26%
26 October, 202613.34 0.44%
23 October, 202613.281 -2.35%
22 October, 202613.6 -1.71%
21 October, 202613.836 -1.31%
19 October, 202614.019 -0.79%
16 October, 202614.131 0.76%
15 October, 202614.025 -1.39%
14 October, 202614.223 -1.83%
13 October, 202614.488 -0.36%
12 October, 202614.54 -0.63%
9 October, 202614.632 1.55%
8 October, 202614.408 -0.87%
7 October, 202614.535 -0.6%
6 October, 202614.623 -0.4%
5 October, 202614.681 0.9%
1 October, 202614.55 -0.32%
30 September, 202614.596 0.5%
29 September, 202614.524 -0.6%
28 September, 202614.612 -3.17%
25 September, 202615.09 1.08%
24 September, 202614.929 -1.58%
23 September, 202615.169 0.01%
22 September, 202615.167 -0.69%
21 September, 202615.273

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 12.454 as on 3 November, 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 -11.32% as on 3 November, 2026.