Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.793 ↓ -1.41%
[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 Multi Factor Passive FOF - Regular- Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- -1.41% -2.96% 8.34%------
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--------- 5.94%

NAV history

Kotak Multi Factor Passive FOF - Regular- Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202610.793 -1.41%
29 April, 202610.947 0.38%
28 April, 202610.906 0.26%
27 April, 202610.878 0.22%
24 April, 202610.854 -2.41%
23 April, 202611.122 0.86%
22 April, 202611.027 -0.76%
21 April, 202611.112 0.66%
20 April, 202611.039 0.53%
17 April, 202610.981 0.49%
16 April, 202610.927 -0.08%
15 April, 202610.936 1.18%
13 April, 202610.808 -0.96%
10 April, 202610.913 1.73%
9 April, 202610.727 -0.65%
8 April, 202610.797 5%
7 April, 202610.283 0.73%
6 April, 202610.208 1.18%
2 April, 202610.089 -0.97%
1 April, 202610.188 2.26%
31 March, 20269.963 0.01%
30 March, 20269.962 -2.66%
27 March, 202610.234 -1.2%
25 March, 202610.358 1.9%
24 March, 202610.165 1.9%
23 March, 20269.975

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Regular- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Regular- Growth is 10.793 as on 30 April, 2026.