Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.645 ↑ 2.11%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 4.29% 2.11% 3.39% -11.26% -0.87%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 18.9% 4.17% 1.76% -10.99% 0.89% 6.56% -12.02%

NAV history

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

DateNAV% change
2 July, 202614.645 2.11%
1 July, 202614.342 -0.48%
30 June, 202614.411 0.95%
29 June, 202614.275 0.78%
25 June, 202614.165 -2.38%
24 June, 202614.511 -0.87%
23 June, 202614.639 -3.32%
22 June, 202615.141 1.35%
19 June, 202614.939 -2.79%
18 June, 202615.368 -1.7%
17 June, 202615.633 -0.43%
16 June, 202615.701 -0.63%
15 June, 202615.801 2.96%
12 June, 202615.346 3.02%
11 June, 202614.896 -0.41%
10 June, 202614.957 -4.26%
9 June, 202615.622 1.48%
8 June, 202615.394 -4.72%
5 June, 202616.156 -0.97%
4 June, 202616.315 0.26%
3 June, 202616.272 -1.41%
2 June, 202616.504 0.76%
1 June, 202616.379 -0.4%
29 May, 202616.444 -0.21%
27 May, 202616.479 -0.44%
26 May, 202616.552 -1.46%
25 May, 202616.798 0.93%
22 May, 202616.644 -0.04%
21 May, 202616.651 0.11%
20 May, 202616.633

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 14.645 as on 2 July, 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 4.29% as on 2 July, 2026.