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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.7963 ↑ 2.4%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option -0.79% 2.4% 4.18% -13.89% 0.37% 109.38% 46.15%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.78% 156.74%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.65% 1.98% 17.08% 29.88% -0.98% -2.87% -13.88% 1.35% 9.68% -14.75%

NAV history

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

DateNAV% change
2 July, 202629.7963 2.4%
1 July, 202629.0977 -0.55%
30 June, 202629.2596 2.11%
29 June, 202628.6544 0.18%
25 June, 202628.6021 -2.43%
24 June, 202629.3149 -0.91%
23 June, 202629.5846 -4.51%
22 June, 202630.9821 1.45%
19 June, 202630.5398 -3.48%
18 June, 202631.6422 -2.08%
17 June, 202632.3145 -0.46%
16 June, 202632.4628 -1.27%
15 June, 202632.8793 3.99%
12 June, 202631.6175 3.88%
11 June, 202630.4356 0.35%
10 June, 202630.3287 -5.05%
9 June, 202631.9404 1.89%
8 June, 202631.3481 -6.42%
5 June, 202633.4985 -1.15%
4 June, 202633.8885 -0.04%
3 June, 202633.9025 -2.02%
2 June, 202634.6021 0.82%
1 June, 202634.3207 0%
29 May, 202634.3223 -0.24%
27 May, 202634.404 -0.47%
26 May, 202634.5658 -1.95%
25 May, 202635.2515 1.54%
22 May, 202634.7159 0.15%
21 May, 202634.6627 -0.19%
20 May, 202634.7304

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option is 29.7963 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option are -0.79% as on 2 July, 2026.
  • What are 1 year returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option are 109.38% as on 2 July, 2026.
  • What are 3 year CAGR returns of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option are 46.15% as on 2 July, 2026.