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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.9861 ↓ -1.22%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 5.17% -1.22% 3.43% 8.74% -10.55% 103.81% 46.36%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 20.15% -0.27% 5.04% 12.58% 1.65% 59.1% 38.57% 26.59% 22.06% 16.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.93% -1.17% 3.25% 8.58% -10.6% 105.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% 0% 0.01% 0.46% 2.07% 5.88%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.08% 0.29% 0.29% 2.41% 3.93%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.52% 0.02% 0.25% 1.95% 2.17% 5.55% 14.16% 13.06% 15.9% 13.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.01% 17.13% 29.93% -0.95% -2.84% -13.85% 1.39% 9.72% -14.72% -2.23%

NAV history

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

DateNAV% change
25 August, 202631.9861 -1.22%
24 August, 202632.382 -0.5%
21 August, 202632.5463 3.51%
20 August, 202631.4418 3.87%
19 August, 202630.2705 -2.12%
18 August, 202630.9248 -0.96%
17 August, 202631.2248 1.15%
14 August, 202630.8712 0.13%
13 August, 202630.8304 -2.16%
12 August, 202631.5125 1.49%
11 August, 202631.0487 0.71%
10 August, 202630.8307 0.09%
7 August, 202630.804 2.78%
6 August, 202629.9719 0.46%
5 August, 202629.8357 3.11%
4 August, 202628.9354 0.28%
3 August, 202628.8538 -0.05%
31 July, 202628.8679 0.14%
30 July, 202628.8272 -0.1%
29 July, 202628.8547 0.05%
28 July, 202628.8412 -2.89%
27 July, 202629.7006 0.97%
24 July, 202629.4145 -0.14%
23 July, 202629.4554 -1.19%
22 July, 202629.8103 0.51%
21 July, 202629.6604 2.02%
20 July, 202629.0741 1.52%
17 July, 202628.6381 -0.94%
16 July, 202628.9111 -0.89%
15 July, 202629.17

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 31.9861 as on 25 August, 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 5.17% as on 25 August, 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 103.81% as on 25 August, 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 46.36% as on 25 August, 2026.