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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.0187 ↓ -4.51%
[as on 23 June, 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 - Direct Plan - Growth Option and its peers as on 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -1.3% -4.51% -8.86% -14.75% 12.16% 106.77% 46.55%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 7.62% -1.87% -4.21% -8.91% 7.77% 43.86% 33.75% 23.91% 22.06% 16.17%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.43% -4.58% -8.96% -14.83% 12.17% 107.91%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.59% 0.03% 0.15% 1.08% 1.69% 5.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.18% -0.42% 0.23% 1.21% 6.55%-----
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
23 June, 202630.0187 -4.51%
22 June, 202631.4364 1.45%
19 June, 202630.9866 -3.48%
18 June, 202632.1048 -2.08%
17 June, 202632.7866 -0.46%
16 June, 202632.9367 -1.27%
15 June, 202633.359 3.99%
12 June, 202632.0778 3.88%
11 June, 202630.8783 0.35%
10 June, 202630.7695 -5.04%
9 June, 202632.4042 1.89%
8 June, 202631.803 -6.42%
5 June, 202633.9835 -1.15%
4 June, 202634.3788 -0.04%
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

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 30.0187 as on 23 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 -1.3% as on 23 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 106.77% as on 23 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 46.55% as on 23 June, 2026.