Compare
NAVs as of 20 Aug 2026
Kotak Silver ETF Fund of FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 Apr 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Silver ETF Fund of Fund |
|---|---|
| 11 Apr 2023 | ₹100.00 |
| 22 Jul 2023 | ₹99.30 |
| 02 Nov 2023 | ₹95.25 |
| 12 Feb 2024 | ₹94.21 |
| 24 May 2024 | ₹117.03 |
| 03 Sep 2024 | ₹107.66 |
| 15 Dec 2024 | ₹116.89 |
| 27 Mar 2025 | ₹127.99 |
| 07 Jul 2025 | ₹138.14 |
| 17 Oct 2025 | ₹208.23 |
| 28 Jan 2026 | ₹434.57 |
| 10 May 2026 | ₹317.27 |
| 20 Aug 2026 | ₹297.19 |
| Metric | Kotak Mahindra · Regular NAV ₹30.97 High risk ★★★★☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +108.76% | +7.03% | |
| +46.42% | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +38.30% | +10.54% | |
| +54.14% | — | |
| +45.63% | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 39.80% | 15.84% | |
| 1.00 | 0.70 | |
| 1.37 | 0.97 | |
| -45.64% | -19.67% | |
| — | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 0.65% | 0.58% | |
| ₹981.83Cr | ₹226.32Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 10% | |
| Abhishek Bisen | — | |
| 11 Apr 2023 | — | |
| — | — | |
| — | — | |
| 0.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.