Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.896 ↓ -0.41%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 6.07% -0.41% -8.7% -6% -11.13%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 18.9% 4.17% 1.76% -10.99% 0.89% 6.56%

NAV history

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

DateNAV% change
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 -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

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 14.896 as on 11 June, 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 6.07% as on 11 June, 2026.