Kotak Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174KA1MQ3
- Scheme Code: 151603
Latest NAV ₹29.16 As of 1 Oct 2026
1-Day Change -0.47% Based on NAV movement
3-Year Return +43.03% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹30.40 | ₹29.16 | -4.10% | -39.91% |
| 3M 1 Jul 2026 | ₹29.53 | ₹29.16 | -1.25% | -4.86% |
| 6M 1 Apr 2026 | ₹31.30 | ₹29.16 | -6.83% | -13.17% |
| 1Y 1 Oct 2025 | ₹19.51 | ₹29.16 | +49.49% | +49.53% |
| 3Y 29 Sep 2023 | ₹9.94 | ₹29.16 | +193.26% | +43.03% |
| 5Y 11 Apr 2023 | ₹10.42 | ₹29.16 | +179.78% | +34.46% |
| 10Y 11 Apr 2023 | ₹10.42 | ₹29.16 | +179.78% | +34.46% |
| ALL 11 Apr 2023 | ₹10.42 | ₹29.16 | +179.78% | +34.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +49.53% | +43.03% | +34.46% | +34.46% | +34.46% |
Scheme Information
- Scheme Name
- Kotak Silver ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 151603
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF174KA1MQ3
- Risk
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