Kotak Gold Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.306 ↑ 0.1%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Direct Plan - Growth 1.82% 0.1% 0.33% -4.53% -7.36%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.14% -0.05% 0.37% -2.6% -4.33% 40.84% 32.53% 23.12% 21.06% 15.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.21% 0.3% 0.41% -6.35% -10.09% 92.54%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.57% -0.05% 0.21% 0.41% 2.03% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.41% 0.85% 1.97% 2.13% 5.07%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 18.93% 4.19% 1.77% -10.97% 0.92% 6.59% -11.99% -0.63%

NAV history

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

DateNAV% change
4 August, 202614.306 0.1%
3 August, 202614.291 0.07%
31 July, 202614.281 -0.02%
30 July, 202614.284 0.18%
29 July, 202614.259 0%
28 July, 202614.259 -2.22%
27 July, 202614.582 0.89%
24 July, 202614.454 -0.55%
23 July, 202614.534 -0.81%
22 July, 202614.652 0.85%
21 July, 202614.528 1.36%
20 July, 202614.333 1.21%
17 July, 202614.162 -0.72%
16 July, 202614.264 -0.46%
15 July, 202614.33 0.41%
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

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 14.306 as on 4 August, 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 1.82% as on 4 August, 2026.