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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.3926 ↓ -2.02%
[as on 3 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 13.08% -2.02% -1.45% 8.39% -10.27% 152.29% 50.3%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.61% -0.81% -1% 3.32% -7.79% 57.91% 35.4% 24.78% 24.09% 17.27%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 15.32% -1.86% -1.14% 8.54% -10.2% 155.34%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.71% 0.01% 0.12% 0.27% 0.85% 4.59%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.49% 0.15% -0.71% 0.04% -0.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.31% 157.92%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.98% 14.69% 2.01% 17.13% 29.93% -0.95% -2.84% -13.85% 1.39% 9.72%

NAV history

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

DateNAV% change
3 June, 202634.3926 -2.02%
2 June, 202635.102 0.82%
1 June, 202634.8161 0%
29 May, 202634.8166 -0.24%
27 May, 202634.8987 -0.47%
26 May, 202635.0624 -1.94%
25 May, 202635.7576 1.55%
22 May, 202635.2132 0.15%
21 May, 202635.1588 -0.19%
20 May, 202635.2271 -0.16%
19 May, 202635.2818 -0.08%
18 May, 202635.3092 1.25%
15 May, 202634.8736 -7.63%
14 May, 202637.7544 0.11%
13 May, 202637.7147 7.37%
12 May, 202635.1261 4.34%
11 May, 202633.6656 0.41%
8 May, 202633.5295 0.29%
7 May, 202633.4341 2.08%
6 May, 202632.7524 2.47%
5 May, 202631.9619 -0.68%
4 May, 202632.1802 1.42%
30 April, 202631.731 1.39%
29 April, 202631.2948 -0.09%
28 April, 202631.3222 -2.59%
27 April, 202632.1541 0.9%
24 April, 202631.8683 -0.51%
23 April, 202632.0318 -2.73%
22 April, 202632.9322 -0.54%
21 April, 202633.1094

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 34.3926 as on 3 June, 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 13.08% as on 3 June, 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 152.29% as on 3 June, 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 50.3% as on 3 June, 2026.