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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.7052 ↓ -3.19%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -15.48% -3.19% -8.01% -16.46% -12.73% 32.07% 37.21%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202625.7052 -3.19%
22 October, 202626.5511 -2.65%
21 October, 202627.2744 -1.19%
19 October, 202627.602 -1.22%
16 October, 202627.9434 1.13%
15 October, 202627.63 -2.46%
14 October, 202628.3255 -2.44%
13 October, 202629.034 -0.47%
12 October, 202629.1705 -0.23%
9 October, 202629.2391 1.66%
8 October, 202628.762 -1.45%
7 October, 202629.1849 -0.79%
6 October, 202629.4169 -0.64%
5 October, 202629.6077 1.54%
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

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 25.7052 as on 23 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 -15.48% as on 23 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 32.07% as on 23 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 37.21% as on 23 October, 2026.