Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.1 ↓ -0.22%
[as on 13 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 Multi Factor Passive FOF - Direct- Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- -0.22% 1.6% 7.12% -1.56%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns---- -0.94% 1.95% 2.74% -1.71% -6.02% 1.46%

NAV history

Kotak Multi Factor Passive FOF - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.1 -0.22%
12 November, 202611.124 0.7%
11 November, 202611.047 0.35%
9 November, 202611.008 0.76%
6 November, 202610.925 0.38%
5 November, 202610.884 0.81%
4 November, 202610.797 1.13%
3 November, 202610.676 1.16%
2 November, 202610.554 1.41%
30 October, 202610.407 -0.03%
29 October, 202610.41 0.9%
28 October, 202610.317 0.81%
27 October, 202610.234 0.77%
26 October, 202610.156 1.32%
23 October, 202610.024 -1.63%
22 October, 202610.19 -0.61%
21 October, 202610.253 -1.56%
19 October, 202610.415 -0.14%
16 October, 202610.43 0.57%
15 October, 202610.371 0.06%
14 October, 202610.365 0.03%
13 October, 202610.362 1.16%
12 October, 202610.243 -0.91%
9 October, 202610.337 1.78%
8 October, 202610.156 -1.93%
7 October, 202610.356 -1.15%
6 October, 202610.477 1.34%
5 October, 202610.338 -0.62%
1 October, 202610.402 0.1%
30 September, 202610.392

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Direct- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Direct- Growth is 11.1 as on 13 November, 2026.