Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6255 ↓ -1.42%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -22.32% -1.42% -3.35% -18.63% -23.37% 7.86% 34.57%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.31% 157.92%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.95% -2.84% -13.85% 1.39% 9.72% -14.72% -2.23% 7.92% -3.65% -17.9%

NAV history

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202623.6255 -1.42%
12 November, 202623.9668 -3.09%
11 November, 202624.7315 0.11%
9 November, 202624.7042 1.06%
6 November, 202624.4455 -1.86%
5 November, 202624.9088 1.11%
4 November, 202624.6357 5.55%
3 November, 202623.3395 -2.51%
2 November, 202623.9397 -1.41%
30 October, 202624.2832 -3.58%
29 October, 202625.1847 -1.86%
28 October, 202625.6627 1.18%
27 October, 202625.3626 -1.9%
26 October, 202625.8548 0.58%
23 October, 202625.7052 -3.19%
22 October, 202626.5511 -2.65%
21 October, 202627.2744 -1.19%
19 October, 202627.602 -1.22%
16 October, 202627.9434 1.13%
15 October, 202627.63 -2.46%
14 October, 202628.3255 -2.44%
13 October, 202629.034 -0.47%
12 October, 202629.1705 -0.23%
9 October, 202629.2391 1.66%
8 October, 202628.762 -1.45%
7 October, 202629.1849 -0.79%
6 October, 202629.4169 -0.64%
5 October, 202629.6077 1.54%
1 October, 202629.1585 -0.47%
30 September, 202629.2951

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is 23.6255 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option are -22.32% as on 13 November, 2026.
  • What are 1 year returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option are 7.86% as on 13 November, 2026.
  • What are 3 year CAGR returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option are 34.57% as on 13 November, 2026.