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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.4356 ↑ 0.35%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 1.34% 0.35% -10.19% -8.31% -12.34% 114.23% 43.8%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.94% 14.65% 1.98% 17.08% 29.88% -0.98% -2.87% -13.88% 1.35% 9.68%

NAV history

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

DateNAV% change
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 -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

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 30.4356 as on 11 June, 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 1.34% as on 11 June, 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 114.23% as on 11 June, 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 43.8% as on 11 June, 2026.