Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.371 ↑ 1.43%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 9.46% 1.43% -0.61% 3.04% -12.59%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -2.37%
8 April, 202615.575 3.63%
7 April, 202615.029 -0.82%
6 April, 202615.153 2.57%
2 April, 202614.774 -3.03%
1 April, 202615.235 2.12%
31 March, 202614.918 0%
30 March, 202614.918 3.04%
27 March, 202614.478 -2.86%
25 March, 202614.904 3.42%
24 March, 202614.411 7.81%
23 March, 202613.367 -10.84%
20 March, 202614.992 0.56%
19 March, 202614.908 -6.45%
18 March, 202615.936 -1.07%
17 March, 202616.108

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 15.371 as on 30 April, 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 9.46% as on 30 April, 2026.