Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.3 ↓ -1.41%
[as on 3 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 16.01% -1.41% -1.25% 5.89% -8.98%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.61% -0.81% -1% 3.32% -7.79% 57.91% 35.4% 24.78% 24.09% 17.27%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 15.32% -1.86% -1.14% 8.54% -10.2% 155.34%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.71% 0.01% 0.12% 0.27% 0.85% 4.59%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.49% 0.15% -0.71% 0.04% -0.53%-----
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
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 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

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 16.3 as on 3 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 16.01% as on 3 June, 2026.