Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹29.0741 as of 20-07-2026. It has delivered +99.60% over 1 year and +66.70% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹29.0741
20-07-2026
Day Change
+1.52%
+0.4360
1Y Return
+99.6%
CAGR
3Y Return
+66.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -9.44% | Absolute |
| 3 Months | -12.44% | Absolute |
| 6 Months | -14.92% | Absolute |
| 1 Year | +99.60% | CAGR |
| 3 Years | +66.70% | CAGR |
| 5 Years | +34.61% | CAGR |
| Since Inception | +59.32% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.80 L
3.2 years
Current Value
8.30 L
+4.50 L returns
Invested (46%)Returns (54%)
Approx. XIRR
+28.0%
annualized
Scheme Information
Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code151603
Latest NAV₹29.0741
NAV Date20-07-2026
Data Points805 days (~3.2 years)