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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.2905 ↑ 1.39%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 4.19% 1.39% -0.95% 3.94% -19.65% 146.09% 44.71%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -3.38%
8 April, 202631.8628 4.96%
7 April, 202630.3574 -0.79%
6 April, 202630.5997 3.07%
2 April, 202629.6872 -3.84%
1 April, 202630.8723 2.55%
31 March, 202630.1043 0%
30 March, 202630.1048 3.17%
27 March, 202629.1805 -4.2%
25 March, 202630.4586 3.81%
24 March, 202629.342 11.12%
23 March, 202626.4046 -12.9%
20 March, 202630.3151 1.03%
19 March, 202630.007 -7.93%
18 March, 202632.5924 -1.71%
17 March, 202633.1611

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 31.2905 as on 30 April, 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 4.19% as on 30 April, 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 146.09% as on 30 April, 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 44.71% as on 30 April, 2026.