Kotak Gold Silver Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF174KA1XT4
Scheme Code: 153921
Latest NAV₹13.88As of 21-Oct-2026
1-day change-1.31%Based on NAV movement
3-year return+35.88%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Gold Silver Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.88 as of 21-Oct-2026.
NAV
₹13.88
As of 21-Oct-2026 · -1.31%
3Y Return (CAGR)
+35.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.32 21 Sep 2026 |
₹13.88 | -9.38% | -69.87% |
| 3M | ₹14.53 21 Jul 2026 |
₹13.88 | -4.47% | -16.62% |
| 6M | ₹15.84 21 Apr 2026 |
₹13.88 | -12.36% | -23.15% |
| 1Y | ₹10.34 04 Nov 2025 |
₹13.88 | +34.27% | +35.88% |
| 3Y | ₹10.34 04 Nov 2025 |
₹13.88 | +34.27% | +35.88% |
| 5Y | ₹10.34 04 Nov 2025 |
₹13.88 | +34.27% | +35.88% |
| 10Y | ₹10.34 04 Nov 2025 |
₹13.88 | +34.27% | +35.88% |
| ALL | ₹10.34 04 Nov 2025 |
₹13.88 | +34.27% | +35.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +35.88% | +35.88% | +35.88% | +35.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.88 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +35.88%, 5Y +35.88%, 10Y +35.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).