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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.9433 ↓ -2.41%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option -0.3% -2.41% -4.95% 5.29% -12.75% 82.52% 42.38%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.08%
7 August, 202630.3447 2.77%
6 August, 202629.5254 0.46%
5 August, 202629.3915 3.11%
4 August, 202628.5048 0.28%
3 August, 202628.4247 -0.05%
31 July, 202628.4396 0.14%
30 July, 202628.3997 -0.1%
29 July, 202628.427 0.05%
28 July, 202628.4141 -2.89%
27 July, 202629.2611 0.97%
24 July, 202628.9801 -0.14%
23 July, 202629.0206 -1.19%
22 July, 202629.3706

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 29.9433 as on 1 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 -0.3% as on 1 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 82.52% as on 1 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 42.38% as on 1 September, 2026.