Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.667 ↓ -3.32%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 4.39% -3.32% -6.76% -12.02% 9.6%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 7.62% -1.87% -4.21% -8.91% 7.77% 43.86% 33.75% 23.91% 22.06% 16.17%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.43% -4.58% -8.96% -14.83% 12.17% 107.91%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.59% 0.03% 0.15% 1.08% 1.69% 5.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.18% -0.42% 0.23% 1.21% 6.55%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 18.93% 4.19% 1.77% -10.97% 0.92% 6.59%

NAV history

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

DateNAV% change
23 June, 202614.667 -3.32%
22 June, 202615.171 1.36%
19 June, 202614.967 -2.79%
18 June, 202615.397 -1.69%
17 June, 202615.662 -0.44%
16 June, 202615.731 -0.63%
15 June, 202615.83 2.97%
12 June, 202615.374 3.02%
11 June, 202614.923 -0.41%
10 June, 202614.984 -4.26%
9 June, 202615.65 1.48%
8 June, 202615.421 -4.71%
5 June, 202616.184 -0.98%
4 June, 202616.344 0.27%
3 June, 202616.3 -1.41%
2 June, 202616.533 0.77%
1 June, 202616.407 -0.39%
29 May, 202616.472 -0.21%
27 May, 202616.507 -0.44%
26 May, 202616.58 -1.46%
25 May, 202616.826 0.93%
22 May, 202616.671 -0.04%
21 May, 202616.677 0.11%
20 May, 202616.659 -0.25%
19 May, 202616.701 0.28%
18 May, 202616.655 0.77%
15 May, 202616.527 -5.03%
14 May, 202617.403 0.03%
13 May, 202617.398 6.47%
12 May, 202616.341

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 14.667 as on 23 June, 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 4.39% as on 23 June, 2026.