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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.9354 ↑ 0.28%
[as on 4 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option -4.86% 0.28% 0.33% -6.33% -10.08% 90.91% 42.34%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.14% -0.05% 0.37% -2.6% -4.33% 40.84% 32.53% 23.12% 21.06% 15.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.21% 0.3% 0.41% -6.35% -10.09% 92.54%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.57% -0.05% 0.21% 0.41% 2.03% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.41% 0.85% 1.97% 2.13% 5.07%-----
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)

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
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 0.47%
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

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 28.9354 as on 4 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 -4.86% as on 4 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 90.91% as on 4 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 42.34% as on 4 August, 2026.