Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.223 ↓ -1.83%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 1.28% -1.83% -2.15% -5.51% -0.13%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 18.9% 4.17% 1.76% -10.99% 0.89% 6.56% -12.02% -0.65% 8.23% -3.43%

NAV history

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

DateNAV% change
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 -0.96%
18 September, 202615.421 2.75%
17 September, 202615.009 -0.7%
16 September, 202615.115 1.52%
15 September, 202614.889 -1.09%
11 September, 202615.053 -2.04%
10 September, 202615.367 0.38%
9 September, 202615.309 0.28%
8 September, 202615.267 0.45%
7 September, 202615.199 -1.27%
4 September, 202615.394 1.08%
3 September, 202615.229 1.96%
2 September, 202614.936 -1.18%
1 September, 202615.115

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 14.223 as on 14 October, 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 1.28% as on 14 October, 2026.