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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.3706 ↑ 0.5%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option -2.21% 0.5% 2.19% -5.2% -9.57% 92.44% 41.59%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 29.3706 as on 22 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 -2.21% as on 22 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 92.44% as on 22 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 41.59% as on 22 July, 2026.