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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.0337 ↑ 0.28%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -4.54% 0.28% -3.89% -9.49% -7.42% 88.16% 40.79%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.98% -0.86% -2.2% -4.88% -6.3% 41.58% 31.93% 22.83% 21.34% 15.4%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.86% 0.15% -3.89% -9.58% -7.46% 89.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.06% -0.08% -0.12% 0.76% 1.72% 5.63%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.37% 0.08% -0.1% 2.56% 4.16%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.69% 2.01% 17.13% 29.93% -0.95% -2.84% -13.85% 1.39% 9.72% -14.72%

NAV history

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

DateNAV% change
14 July, 202629.0337 0.28%
13 July, 202628.952 -0.85%
10 July, 202629.1999 -1.79%
9 July, 202629.732 1.3%
8 July, 202629.3499 -2.84%
7 July, 202630.2093 -1.99%
6 July, 202630.8226 -0.22%
3 July, 202630.8912 2.17%
2 July, 202630.2362 2.4%
1 July, 202629.527 -0.55%
30 June, 202629.691 2.11%
29 June, 202629.0766 0.19%
25 June, 202629.0223 -2.43%
24 June, 202629.7454 -0.91%
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

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 29.0337 as on 14 July, 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 -4.54% as on 14 July, 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 88.16% as on 14 July, 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 40.79% as on 14 July, 2026.