Kotak Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹30.89(R) -2.59% ₹31.32(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 138.34% 44.09% -% -% -%
Direct 139.4% 44.74% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 126.98% 63.23% -% -% -%
Direct 128.03% 63.91% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 30.89
-0.8200
-2.5900%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 31.32
-0.8300
-2.5900%

Review Date: 28-04-2026

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 % 2.60 10.92
6.14
0.21 | 30.11 67 | 114 Average
3M Return % -31.79 -1.25
-5.36
-33.41 | 32.95 104 | 113 Poor
6M Return % 68.05 -4.18
12.88
-19.32 | 69.15 3 | 108 Very Good
1Y Return % 138.34 3.99
32.55
-7.27 | 141.12 2 | 88 Very Good
3Y Return % 44.09 15.46
21.41
6.76 | 53.71 7 | 68 Very Good
1Y SIP Return % 126.98
26.96
-20.12 | 129.54 2 | 84 Very Good
3Y SIP Return % 63.23
19.33
-2.90 | 63.23 1 | 64 Very Good
Return data last Updated On : April 28, 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 % 2.63 10.92 6.12 0.24 | 30.14 69 | 117 Average
3M Return % -31.72 -1.25 -5.53 -33.35 | 33.10 106 | 116 Poor
6M Return % 68.41 -4.18 13.66 -19.14 | 69.45 3 | 111 Very Good
1Y Return % 139.40 3.99 33.33 -6.92 | 141.96 2 | 89 Very Good
3Y Return % 44.74 15.46 21.91 6.88 | 54.31 6 | 68 Very Good
1Y SIP Return % 128.03 28.13 -19.82 | 130.38 2 | 84 Very Good
3Y SIP Return % 63.91 20.10 -2.50 | 63.91 1 | 63 Very Good
Return data last Updated On : April 28, 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
28-04-2026 30.888 31.3222
27-04-2026 31.7087 32.1541
24-04-2026 31.428 31.8683
23-04-2026 31.5895 32.0318
22-04-2026 32.4778 32.9322
21-04-2026 32.6529 33.1094
20-04-2026 32.6937 33.1503
17-04-2026 32.7491 33.2054
16-04-2026 32.7227 33.1783
15-04-2026 32.4235 32.8746
13-04-2026 30.9323 31.3619
10-04-2026 31.1896 31.6218
09-04-2026 30.7863 31.2125
08-04-2026 31.8628 32.3036
07-04-2026 30.3574 30.777
06-04-2026 30.5997 31.0223
02-04-2026 29.6872 30.0959
01-04-2026 30.8723 31.297
30-03-2026 30.1048 30.5182

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.