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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.5463 ↑ 3.51%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 7.01% 3.51% 5.43% 9.73% -7.43% 112.96% 48.97%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.01% 17.13% 29.93% -0.95% -2.84% -13.85% 1.39% 9.72% -14.72% -2.23%

NAV history

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

DateNAV% change
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 0.05%
28 July, 202628.8412 -2.89%
27 July, 202629.7006 0.97%
24 July, 202629.4145 -0.14%
23 July, 202629.4554 -1.19%
22 July, 202629.8103 0.51%
21 July, 202629.6604 2.02%
20 July, 202629.0741 1.52%
17 July, 202628.6381 -0.94%
16 July, 202628.9111 -0.89%
15 July, 202629.17 0.47%
14 July, 202629.0337 0.28%
13 July, 202628.952

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 32.5463 as on 21 August, 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 7.01% as on 21 August, 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 112.96% as on 21 August, 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 48.97% as on 21 August, 2026.