Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.644 ↓ -0.04%
[as on 22 May, 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 18.52% -0.04% 0.87% 5.66% 4.57%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 18.9% 4.17% 1.76% -10.99% 0.89%

NAV history

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

DateNAV% change
22 May, 202616.644 -0.04%
21 May, 202616.651 0.11%
20 May, 202616.633 -0.25%
19 May, 202616.675 0.28%
18 May, 202616.628 0.77%
15 May, 202616.501 -5.04%
14 May, 202617.376 0.02%
13 May, 202617.372 6.47%
12 May, 202616.316 2.97%
11 May, 202615.846 -0.21%
8 May, 202615.88 0.09%
7 May, 202615.865 1.32%
6 May, 202615.658 2%
5 May, 202615.351 -0.45%
4 May, 202615.42 0.32%
30 April, 202615.371 1.43%
29 April, 202615.155 -0.36%
28 April, 202615.209 -1.95%
27 April, 202615.511 0.54%
24 April, 202615.427 -0.25%
23 April, 202615.466 -1.82%
22 April, 202615.752 -0.39%
21 April, 202615.814 0.06%
20 April, 202615.804 -0.14%
17 April, 202615.826 -0.13%
16 April, 202615.846 0.52%
15 April, 202615.764 3.24%
13 April, 202615.27 -0.42%
10 April, 202615.334 0.84%
9 April, 202615.206

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gold Silver Passive FOF - Regular Plan - Growth?
    The latest NAV of Kotak Gold Silver Passive FOF - Regular Plan - Growth is 16.644 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak Gold Silver Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Gold Silver Passive FOF - Regular Plan - Growth are 18.52% as on 22 May, 2026.