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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.884 ↓ -2.44%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option -7.16% -2.44% -2.95% -6.53% -2.53% 21.38% 42.36%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.78% 156.74%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.88% -0.98% -2.87% -13.88% 1.35% 9.68% -14.75% -2.26% 7.89% -3.68%

NAV history

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

DateNAV% change
14 October, 202627.884 -2.44%
13 October, 202628.5817 -0.47%
12 October, 202628.7163 -0.24%
9 October, 202628.7848 1.66%
8 October, 202628.3153 -1.45%
7 October, 202628.732 -0.79%
6 October, 202628.9607 -0.65%
5 October, 202629.1489 1.54%
1 October, 202628.7078 -0.47%
30 September, 202628.8425 0.23%
29 September, 202628.7759 -0.83%
28 September, 202629.018 -3.49%
25 September, 202630.0662 1.26%
24 September, 202629.6907 -2%
23 September, 202630.2956 0.04%
22 September, 202630.2827 -0.84%
21 September, 202630.5382 -1.1%
18 September, 202630.8766 3.65%
17 September, 202629.7889 -0.98%
16 September, 202630.0848 1.91%
15 September, 202629.5217 -1.04%
11 September, 202629.8323 -3.05%
10 September, 202630.7722 0.44%
9 September, 202630.6387 0.66%
8 September, 202630.4378 0.62%
7 September, 202630.2503 -1.23%
4 September, 202630.6276 1.42%
3 September, 202630.1985 1.86%
2 September, 202629.6478 -0.99%
1 September, 202629.9433

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option is 27.884 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option are -7.16% as on 14 October, 2026.
  • What are 1 year returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option are 21.38% as on 14 October, 2026.
  • What are 3 year CAGR returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option are 42.36% as on 14 October, 2026.