Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.294 ↑ 0.71%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 8.91% 0.71% 7.15% 6.21% -3.48%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 18.9% 4.17% 1.76% -10.99% 0.89% 6.56% -12.02% -0.65%

NAV history

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

DateNAV% change
11 August, 202615.294 0.71%
10 August, 202615.186 0.48%
7 August, 202615.113 1.9%
6 August, 202614.831 1.36%
5 August, 202614.632 2.52%
4 August, 202614.273 0.11%
3 August, 202614.258 0.06%
31 July, 202614.249 -0.02%
30 July, 202614.252 0.18%
29 July, 202614.227 0%
28 July, 202614.227 -2.22%
27 July, 202614.55 0.89%
24 July, 202614.422 -0.55%
23 July, 202614.502 -0.81%
22 July, 202614.62 0.86%
21 July, 202614.496 1.36%
20 July, 202614.301 1.2%
17 July, 202614.132 -0.71%
16 July, 202614.233 -0.47%
15 July, 202614.3 0.41%
14 July, 202614.241 -0.22%
13 July, 202614.273 -0.88%
10 July, 202614.4 -1.04%
9 July, 202614.552 1.24%
8 July, 202614.374 -2.12%
7 July, 202614.685 -1.42%
6 July, 202614.896 -0.39%
3 July, 202614.955 2.12%
2 July, 202614.645 2.11%
1 July, 202614.342

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 15.294 as on 11 August, 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 8.91% as on 11 August, 2026.