Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.271 ↓ -0.22%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 1.57% -0.22% -3.02% -7.17% -6.66%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.98% -0.86% -2.2% -4.88% -6.3% 41.58% 31.93% 22.83% 21.34% 15.4%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.86% 0.15% -3.89% -9.58% -7.46% 89.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.06% -0.08% -0.12% 0.76% 1.72% 5.63%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.37% 0.08% -0.1% 2.56% 4.16%-----
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)

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

NAV history

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

DateNAV% change
14 July, 202614.271 -0.22%
13 July, 202614.303 -0.88%
10 July, 202614.43 -1.05%
9 July, 202614.583 1.24%
8 July, 202614.404 -2.12%
7 July, 202614.716 -1.41%
6 July, 202614.926 -0.39%
3 July, 202614.985 2.12%
2 July, 202614.674 2.11%
1 July, 202614.371 -0.47%
30 June, 202614.439 0.94%
29 June, 202614.304 0.79%
25 June, 202614.192 -2.39%
24 June, 202614.539 -0.87%
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

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 14.271 as on 14 July, 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 1.57% as on 14 July, 2026.