Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.886 ↑ 0.78%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- 0.78% 0.69% -1.28%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
22 May, 202610.886 0.78%
21 May, 202610.802 -0.23%
20 May, 202610.827 0.29%
19 May, 202610.796 0.15%
18 May, 202610.78 -0.29%
15 May, 202610.811 0%
14 May, 202610.811 0.6%
13 May, 202610.747 0.28%
12 May, 202610.717 -1.65%
11 May, 202610.897 -1.62%
8 May, 202611.077 -0.17%
7 May, 202611.096 0.33%
6 May, 202611.06 2.1%
5 May, 202610.833 -0.75%
4 May, 202610.915 1.13%
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

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 10.886 as on 22 May, 2026.