Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.977 ↓ -0.78%
[as on 25 August, 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 - Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 13.72% -0.78% 4.11% 10.54% -5.05%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 20.15% -0.27% 5.04% 12.58% 1.65% 59.1% 38.57% 26.59% 22.06% 16.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.93% -1.17% 3.25% 8.58% -10.6% 105.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% 0% 0.01% 0.46% 2.07% 5.88%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.08% 0.29% 0.29% 2.41% 3.93%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.52% 0.02% 0.25% 1.95% 2.17% 5.55% 14.16% 13.06% 15.9% 13.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 18.93% 4.19% 1.77% -10.97% 0.92% 6.59% -11.99% -0.63%

NAV history

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

DateNAV% change
25 August, 202615.977 -0.78%
24 August, 202616.102 0.32%
21 August, 202616.051 2.69%
20 August, 202615.631 3.2%
19 August, 202615.147 -1.3%
18 August, 202615.347 -0.5%
17 August, 202615.424 1.09%
14 August, 202615.258 -0.14%
13 August, 202615.28 -1.42%
12 August, 202615.5 1.1%
11 August, 202615.331 0.71%
10 August, 202615.223 0.49%
7 August, 202615.149 1.9%
6 August, 202614.866 1.36%
5 August, 202614.666 2.52%
4 August, 202614.306 0.1%
3 August, 202614.291 0.07%
31 July, 202614.281 -0.02%
30 July, 202614.284 0.18%
29 July, 202614.259 0%
28 July, 202614.259 -2.22%
27 July, 202614.582 0.89%
24 July, 202614.454 -0.55%
23 July, 202614.534 -0.81%
22 July, 202614.652 0.85%
21 July, 202614.528 1.36%
20 July, 202614.333 1.21%
17 July, 202614.162 -0.72%
16 July, 202614.264 -0.46%
15 July, 202614.33

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
    The latest NAV of Kotak Gold Silver Passive FOF - Direct Plan - Growth is 15.977 as on 25 August, 2026.
  • What are YTD (year to date) returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Gold Silver Passive FOF - Direct Plan - Growth are 13.72% as on 25 August, 2026.