Kotak Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹41.03(R) +8.33% ₹41.56(D) +8.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 235.22% -% -% -% -%
Direct 236.76% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 401.59% -% -% -% -%
Direct 403.65% -% -% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 41.03
3.1500
8.3300%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 41.56
3.2000
8.3300%

Review Date: 23-01-2026

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 % 47.75 -4.94
6.57
-8.26 | 47.75 1 | 71 Very Good
3M Return % 113.28 -4.28
16.50
-10.76 | 113.28 1 | 71 Very Good
6M Return % 164.73 -2.68
29.24
-15.44 | 164.73 1 | 71 Very Good
1Y Return % 235.22 6.47
48.32
-11.49 | 235.22 1 | 71 Very Good
1Y SIP Return % 401.59
70.93
-16.92 | 401.59 1 | 69 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 47.81 -4.94 6.61 -8.22 | 47.81 1 | 71 Very Good
3M Return % 113.52 -4.28 16.62 -10.66 | 113.52 1 | 71 Very Good
6M Return % 165.34 -2.68 29.50 -15.23 | 165.34 1 | 71 Very Good
1Y Return % 236.76 6.47 48.92 -11.10 | 236.76 1 | 71 Very Good
1Y SIP Return % 403.65 71.60 -16.51 | 403.65 1 | 69 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 41.0273 41.5601
22-01-2026 37.8729 38.3642
21-01-2026 41.2992 41.8344
20-01-2026 40.3377 40.86
19-01-2026 38.7162 39.217
16-01-2026 37.0792 37.5574
14-01-2026 36.1946 36.6604
13-01-2026 34.3983 34.8406
12-01-2026 33.7375 34.1708
09-01-2026 31.7501 32.1567
08-01-2026 30.6501 31.0423
07-01-2026 32.2094 32.6211
06-01-2026 31.7665 32.1721
05-01-2026 30.9805 31.3757
02-01-2026 30.6042 30.9934
01-01-2026 30.033 30.4146
31-12-2025 29.9017 30.2812
30-12-2025 30.1601 30.5424
29-12-2025 30.339 30.7233
26-12-2025 29.8145 30.1909
24-12-2025 28.8414 29.2048
23-12-2025 27.7682 28.1178

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.