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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.5382 ↓ -1.1%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 1.68% -1.1% 2.37% -4.74% -0.01% 78.67% 45.16%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 17.08% 29.88% -0.98% -2.87% -13.88% 1.35% 9.68% -14.75% -2.26% 7.89%

NAV history

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

DateNAV% change
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 -2.41%
31 August, 202630.6822 -3.3%
28 August, 202631.7306 1.94%
27 August, 202631.127 -1.7%
26 August, 202631.664 0.51%
25 August, 202631.5035 -1.22%
24 August, 202631.8937 -0.51%
21 August, 202632.0565 3.51%
20 August, 202630.9689 3.87%
19 August, 202629.8156 -2.12%
18 August, 202630.4604 -0.96%
17 August, 202630.7562 1.14%
14 August, 202630.4087 0.13%
13 August, 202630.3689 -2.17%
12 August, 202631.0411 1.49%
11 August, 202630.5845 0.71%
10 August, 202630.3701

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 30.5382 as on 21 September, 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 1.68% as on 21 September, 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 78.67% as on 21 September, 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 45.16% as on 21 September, 2026.