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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.1783 ↑ 0.92%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 9.09% 0.92% 6.3% 1.77% -11.66% 152.11% 46.48%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.33% 3.68% 11.98% 14.69% 2.01% 17.13% 29.93% -0.95% -2.84% -13.85%

NAV history

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

DateNAV% change
16 April, 202633.1783 0.92%
15 April, 202632.8746 4.82%
13 April, 202631.3619 -0.82%
10 April, 202631.6218 1.31%
9 April, 202631.2125 -3.38%
8 April, 202632.3036 4.96%
7 April, 202630.777 -0.79%
6 April, 202631.0223 3.08%
2 April, 202630.0959 -3.84%
1 April, 202631.297 2.55%
31 March, 202630.5181 0%
30 March, 202630.5182 3.17%
27 March, 202629.5801 -4.19%
25 March, 202630.8749 3.81%
24 March, 202629.7427 11.13%
23 March, 202626.7649 -12.9%
20 March, 202630.7275 1.03%
19 March, 202630.4148 -7.93%
18 March, 202633.035 -1.71%
17 March, 202633.611 3.1%
16 March, 202632.6007 -4.28%
13 March, 202634.0595 -4.13%
12 March, 202635.5284 0.96%
11 March, 202635.189 -1.3%
10 March, 202635.6515 2.91%
9 March, 202634.644 0.55%
6 March, 202634.455 0.09%
5 March, 202634.4257 -3.4%
4 March, 202635.6381 -7.02%
2 March, 202638.3307

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 33.1783 as on 16 April, 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 9.09% as on 16 April, 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 152.11% as on 16 April, 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 46.48% as on 16 April, 2026.