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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.971 ↓ -2.51%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option -23.51% -2.51% -7.98% -19.98% -19.19% 16.82% 32.82%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.98% -2.87% -13.88% 1.35% 9.68% -14.75% -2.26% 7.89% -3.68% -17.92%

NAV history

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

DateNAV% change
3 November, 202622.971 -2.51%
2 November, 202623.562 -1.42%
30 October, 202623.9008 -3.58%
29 October, 202624.7884 -1.86%
28 October, 202625.2591 1.18%
27 October, 202624.964 -1.9%
26 October, 202625.4487 0.58%
23 October, 202625.3021 -3.19%
22 October, 202626.1351 -2.65%
21 October, 202626.8473 -1.19%
19 October, 202627.1703 -1.23%
16 October, 202627.5073 1.13%
15 October, 202627.1991 -2.46%
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

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 22.971 as on 3 November, 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 -23.51% as on 3 November, 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 16.82% as on 3 November, 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 32.82% as on 3 November, 2026.