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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.1 ↑ 1.42%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 2.25% 1.42% -3.47% 7.48% -9.54% 87.26% 44.93%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.11% 0.77% -2.82% 8.45% -1.07% 44.44% 36.04% 25.58% 20.6% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.07% 1.25% -3.31% 7.52% -9.65% 88.25%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.75% -0.04% 0.1% 0.18% 1.94% 5.83%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.31% -0.06% -0.69% -0.92% 4.06%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.81% 0.07% -0.58% -0.8% 3.61% 6.14% 13.37% 11.99% 15.83% 12.9%

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
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 0.05%
28 July, 202628.8412 -2.89%
27 July, 202629.7006

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 31.1 as on 4 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 2.25% as on 4 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 87.26% as on 4 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 44.93% as on 4 September, 2026.