Kotak Gold Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.62 ↑ 0.86%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gold Silver Passive FOF - Regular Plan - Growth 4.11% 0.86% 2.24% -3.44% -7.19%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 14.62 as on 22 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 4.11% as on 22 July, 2026.