Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.273 ↓ -0.96%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 8.76% -0.96% 1.46% -4.61% 2.24%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
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 -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

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 15.273 as on 21 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 8.76% as on 21 September, 2026.