Kotak Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹31.62(R) +3.88% ₹32.08(D) +3.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 123.9% 45.91% -% -% -%
Direct 124.88% 46.57% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 87.73% 65.21% -% -% -%
Direct 88.59% 65.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 500 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 31.62
1.1800
3.8800%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 32.08
1.2000
3.8800%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.71 1.51
-0.85
-8.97 | 2.77 110 | 120 Poor
3M Return % -9.81 3.42
0.25
-9.81 | 41.98 118 | 120 Poor
6M Return % 24.42 -4.42
5.05
-20.48 | 35.90 5 | 117 Very Good
1Y Return % 123.90 -1.03
27.01
-14.51 | 124.70 2 | 100 Very Good
3Y Return % 45.91 13.41
20.06
6.83 | 46.01 4 | 74 Very Good
1Y SIP Return % 87.73
14.60
-28.29 | 89.87 2 | 93 Very Good
3Y SIP Return % 65.21
18.43
-2.99 | 65.21 1 | 67 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.68 1.51 -0.88 -9.04 | 2.80 112 | 123 Poor
3M Return % -9.71 3.42 0.21 -9.71 | 42.08 121 | 123 Poor
6M Return % 24.68 -4.42 5.45 -20.34 | 36.12 5 | 120 Very Good
1Y Return % 124.88 -1.03 27.76 -14.19 | 125.47 2 | 101 Very Good
3Y Return % 46.57 13.41 20.58 6.91 | 46.75 3 | 74 Very Good
1Y SIP Return % 88.59 15.49 -27.76 | 90.55 2 | 95 Very Good
3Y SIP Return % 65.91 19.26 -2.58 | 65.91 1 | 68 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Silver Etf Fund Of Fund NAV Regular Growth Kotak Silver Etf Fund Of Fund NAV Direct Growth
12-06-2026 31.6175 32.0778
11-06-2026 30.4356 30.8783
10-06-2026 30.3287 30.7695
09-06-2026 31.9404 32.4042
08-06-2026 31.3481 31.803
05-06-2026 33.4985 33.9835
04-06-2026 33.8885 34.3788
03-06-2026 33.9025 34.3926
02-06-2026 34.6021 35.102
01-06-2026 34.3207 34.8161
29-05-2026 34.3223 34.8166
27-05-2026 34.404 34.8987
26-05-2026 34.5658 35.0624
25-05-2026 35.2515 35.7576
22-05-2026 34.7159 35.2132
21-05-2026 34.6627 35.1588
20-05-2026 34.7304 35.2271
19-05-2026 34.7847 35.2818
18-05-2026 34.8121 35.3092
15-05-2026 34.3838 34.8736
14-05-2026 37.2245 37.7544
13-05-2026 37.1858 37.7147
12-05-2026 34.6338 35.1261

Fund Launch Date: 31/Mar/2023
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
Fund Benchmark: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.