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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.7159 ↑ 0.15%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 15.59% 0.15% 0.97% 6.89% 6.47% 164.64% 50.84%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.64% 11.94% 14.65% 1.98% 17.08% 29.88% -0.98% -2.87% -13.88% 1.35%

NAV history

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

DateNAV% change
22 May, 202634.7159 0.15%
21 May, 202634.6627 -0.19%
20 May, 202634.7304 -0.16%
19 May, 202634.7847 -0.08%
18 May, 202634.8121 1.25%
15 May, 202634.3838 -7.63%
14 May, 202637.2245 0.1%
13 May, 202637.1858 7.37%
12 May, 202634.6338 4.34%
11 May, 202633.1942 0.4%
8 May, 202633.0611 0.28%
7 May, 202632.9674 2.08%
6 May, 202632.2955 2.47%
5 May, 202631.5164 -0.68%
4 May, 202631.7321 1.41%
30 April, 202631.2905 1.39%
29 April, 202630.8606 -0.09%
28 April, 202630.888 -2.59%
27 April, 202631.7087 0.89%
24 April, 202631.428 -0.51%
23 April, 202631.5895 -2.74%
22 April, 202632.4778 -0.54%
21 April, 202632.6529 -0.12%
20 April, 202632.6937 -0.17%
17 April, 202632.7491 0.08%
16 April, 202632.7227 0.92%
15 April, 202632.4235 4.82%
13 April, 202630.9323 -0.82%
10 April, 202631.1896 1.31%
9 April, 202630.7863

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 34.7159 as on 22 May, 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 15.59% as on 22 May, 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 164.64% as on 22 May, 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 50.84% as on 22 May, 2026.