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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.7147 ↑ 7.37%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 24% 7.37% 15.15% 20.26% 16.35% 184.94% 55.21%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.21% -1.06% -0.96% 0.22% -2.9%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.68% 11.98% 14.69% 2.01% 17.13% 29.93% -0.95% -2.84% -13.85% 1.39%

NAV history

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

DateNAV% change
13 May, 202637.7147 7.37%
12 May, 202635.1261 4.34%
11 May, 202633.6656 0.41%
8 May, 202633.5295 0.29%
7 May, 202633.4341 2.08%
6 May, 202632.7524 2.47%
5 May, 202631.9619 -0.68%
4 May, 202632.1802 1.42%
30 April, 202631.731 1.39%
29 April, 202631.2948 -0.09%
28 April, 202631.3222 -2.59%
27 April, 202632.1541 0.9%
24 April, 202631.8683 -0.51%
23 April, 202632.0318 -2.73%
22 April, 202632.9322 -0.54%
21 April, 202633.1094 -0.12%
20 April, 202633.1503 -0.17%
17 April, 202633.2054 0.08%
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

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 37.7147 as on 13 May, 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 24% as on 13 May, 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 184.94% as on 13 May, 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 55.21% as on 13 May, 2026.