Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.867 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 12.93% 0.53% 4.22% 0.44% -3.52%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 18.93% 4.19% 1.77% -10.97%

NAV history

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

DateNAV% change
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 3.04%
27 March, 202614.495 -2.85%
25 March, 202614.92 3.42%
24 March, 202614.427 7.81%
23 March, 202613.382 -10.83%
20 March, 202615.008 0.56%
19 March, 202614.924 -6.45%
18 March, 202615.953 -1.07%
17 March, 202616.125 2.08%
16 March, 202615.797 -3.39%
13 March, 202616.351 -2.83%
12 March, 202616.827 0.29%
11 March, 202616.778 -0.55%
10 March, 202616.87 1.91%
9 March, 202616.554 0.51%
6 March, 202616.47 -0.42%
5 March, 202616.54 -2.26%
4 March, 202616.923 -5.51%
2 March, 202617.909

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 15.867 as on 16 April, 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 12.93% as on 16 April, 2026.