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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.2945 ↓ -3.05%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -0.39% -3.05% -2.59% -2.43% -1.89% 80.9% 45%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 17.13% 29.93% -0.95% -2.84% -13.85% 1.39% 9.72% -14.72% -2.23% 7.92%

NAV history

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

DateNAV% change
11 September, 202630.2945 -3.05%
10 September, 202631.2487 0.44%
9 September, 202631.1128 0.66%
8 September, 202630.9085 0.62%
7 September, 202630.7177 -1.23%
4 September, 202631.1 1.42%
3 September, 202630.664 1.86%
2 September, 202630.1045 -0.99%
1 September, 202630.4042 -2.41%
31 August, 202631.1542 -3.3%
28 August, 202632.2177 1.94%
27 August, 202631.6045 -1.7%
26 August, 202632.1495 0.51%
25 August, 202631.9861 -1.22%
24 August, 202632.382 -0.5%
21 August, 202632.5463 3.51%
20 August, 202631.4418 3.87%
19 August, 202630.2705 -2.12%
18 August, 202630.9248 -0.96%
17 August, 202631.2248 1.15%
14 August, 202630.8712 0.13%
13 August, 202630.8304 -2.16%
12 August, 202631.5125 1.49%
11 August, 202631.0487 0.71%
10 August, 202630.8307 0.09%
7 August, 202630.804 2.78%
6 August, 202629.9719 0.46%
5 August, 202629.8357 3.11%
4 August, 202628.9354 0.28%
3 August, 202628.8538

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 30.2945 as on 11 September, 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 -0.39% as on 11 September, 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 80.9% as on 11 September, 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 45% as on 11 September, 2026.