Kotak Gold Silver Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174KA1XT4
- Scheme Code: 153921
Latest NAV ₹16.00 As of 26 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +71.72% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.45 | ₹16.00 | +10.67% | +207.08% |
| 3M 26 May 2026 | ₹16.58 | ₹16.00 | -3.52% | -13.27% |
| 6M 26 Feb 2026 | ₹16.42 | ₹16.00 | -2.56% | -5.11% |
| 1Y 4 Nov 2025 | ₹10.34 | ₹16.00 | +54.76% | +71.72% |
| 3Y 4 Nov 2025 | ₹10.34 | ₹16.00 | +54.76% | +71.72% |
| 5Y 4 Nov 2025 | ₹10.34 | ₹16.00 | +54.76% | +71.72% |
| 10Y 4 Nov 2025 | ₹10.34 | ₹16.00 | +54.76% | +71.72% |
| ALL 4 Nov 2025 | ₹10.34 | ₹16.00 | +54.76% | +71.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +71.72% | +71.72% | +71.72% | +71.72% | +71.72% |
Scheme Information
- Scheme Name
- Kotak Gold Silver Passive FOF - Direct Plan - Growth
- Scheme Code
- 153921
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF174KA1XT4
- Risk
- —