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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.9085 ↑ 0.62%
[as on 8 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 1.62% 0.62% 1.66% 0.34% -2.81% 84.03% 46.26%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 -0.05%
31 July, 202628.8679 0.14%
30 July, 202628.8272 -0.1%
29 July, 202628.8547

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 30.9085 as on 8 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 1.62% as on 8 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 84.03% as on 8 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 46.26% as on 8 September, 2026.