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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.1585 ↓ -0.47%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -4.13% -0.47% -3.3% -4.1% -1.25% 49.49% 43.14%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.93% -0.95% -2.84% -13.85% 1.39% 9.72% -14.72% -2.23% 7.92% -3.65%

NAV history

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

DateNAV% change
1 October, 202629.1585 -0.47%
30 September, 202629.2951 0.23%
29 September, 202629.2271 -0.83%
28 September, 202629.4727 -3.48%
25 September, 202630.5364 1.27%
24 September, 202630.1547 -2%
23 September, 202630.7688 0.04%
22 September, 202630.7554 -0.84%
21 September, 202631.0145 -1.09%
18 September, 202631.3572 3.65%
17 September, 202630.2524 -0.98%
16 September, 202630.5525 1.91%
15 September, 202629.9803 -1.04%
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

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 29.1585 as on 1 October, 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 -4.13% as on 1 October, 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 49.49% as on 1 October, 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 43.14% as on 1 October, 2026.