Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.398 ↑ 6.47%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 23.83% 6.47% 10.95% 13.79% 10.84%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.21% -1.06% -0.96% 0.22% -2.9%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 18.93% 4.19% 1.77% -10.97% 0.92%

NAV history

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

DateNAV% change
13 May, 202617.398 6.47%
12 May, 202616.341 2.97%
11 May, 202615.87 -0.21%
8 May, 202615.904 0.09%
7 May, 202615.889 1.33%
6 May, 202615.681 2%
5 May, 202615.374 -0.45%
4 May, 202615.443 0.32%
30 April, 202615.393 1.42%
29 April, 202615.177 -0.35%
28 April, 202615.23 -1.95%
27 April, 202615.533 0.55%
24 April, 202615.448 -0.25%
23 April, 202615.487 -1.81%
22 April, 202615.773 -0.39%
21 April, 202615.835 0.06%
20 April, 202615.825 -0.14%
17 April, 202615.847 -0.13%
16 April, 202615.867 0.53%
15 April, 202615.784 3.24%
13 April, 202615.289 -0.42%
10 April, 202615.353 0.84%
9 April, 202615.225 -2.37%
8 April, 202615.594 3.64%
7 April, 202615.047 -0.82%
6 April, 202615.171 2.57%
2 April, 202614.791 -3.02%
1 April, 202615.252 2.12%
31 March, 202614.935 0%
30 March, 202614.935

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 17.398 as on 13 May, 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 23.83% as on 13 May, 2026.