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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.5845 ↑ 0.71%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 1.84% 0.71% 7.3% 6.3% -7.86% 101.25% 46.34%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.98% 17.08% 29.88% -0.98% -2.87% -13.88% 1.35% 9.68% -14.75% -2.26%

NAV history

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

DateNAV% change
11 August, 202630.5845 0.71%
10 August, 202630.3701 0.08%
7 August, 202630.3447 2.77%
6 August, 202629.5254 0.46%
5 August, 202629.3915 3.11%
4 August, 202628.5048 0.28%
3 August, 202628.4247 -0.05%
31 July, 202628.4396 0.14%
30 July, 202628.3997 -0.1%
29 July, 202628.427 0.05%
28 July, 202628.4141 -2.89%
27 July, 202629.2611 0.97%
24 July, 202628.9801 -0.14%
23 July, 202629.0206 -1.19%
22 July, 202629.3706 0.5%
21 July, 202629.2232 2.02%
20 July, 202628.6459 1.52%
17 July, 202628.2171 -0.95%
16 July, 202628.4864 -0.89%
15 July, 202628.7418 0.47%
14 July, 202628.6078 0.28%
13 July, 202628.5276 -0.85%
10 July, 202628.7727 -1.79%
9 July, 202629.2973 1.3%
8 July, 202628.9211 -2.85%
7 July, 202629.7682 -1.99%
6 July, 202630.3729 -0.23%
3 July, 202630.4415 2.17%
2 July, 202629.7963 2.4%
1 July, 202629.0977

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 30.5845 as on 11 August, 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 1.84% as on 11 August, 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 101.25% as on 11 August, 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 46.34% as on 11 August, 2026.