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 ₹33.9835 as of 05-06-2026. It has delivered +157.60% over 1 year and +75.56% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.9835
05-06-2026
Day Change
-1.15%
-0.3953
1Y Return
+157.6%
CAGR
3Y Return
+75.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.76% | Absolute |
| 3 Months | -11.34% | Absolute |
| 6 Months | +55.61% | Absolute |
| 1 Year | +157.60% | CAGR |
| 3 Years | +75.56% | CAGR |
| 5 Years | +40.83% | CAGR |
| Since Inception | +74.61% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.60 L
3 years
Current Value
9.49 L
+5.89 L returns
Invested (38%)Returns (62%)
Approx. XIRR
+38.1%
annualized
Scheme Information
Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code151603
Latest NAV₹33.9835
NAV Date05-06-2026
Data Points775 days (~3.1 years)