Should I invest in Kotak Silver ETF Fund of Fund?

We don't give personal investment advice. Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Kotak

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Latest NAV

₹28.6381

As of

17 Jul 2026

804 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.94%	-0.19%	-0.76	127 / 141	Q4
1W	-1.92%	-4.11%	+2.19	116 / 146	Q4
2W	-7.29%	-4.91%	-2.39	129 / 146	Q4
1M	-12.65%	-5.57%	-7.09	133 / 146	Q4
3M	-13.75%	-4.67%	-9.09	130 / 146	Q4
6M	-23.75%	-5.06%	-18.68	121 / 135	Q4
YTD	-5.84%	-1.86%	-3.98	121 / 130	Q4
1Y	+90.93%	+16.71%	+74.23	2 / 117	Q1
2Y	+50.90%	+9.84%	+41.05	2 / 86	Q1
3Y	+39.96%	+11.21%	+28.75	5 / 78	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+36.24%	+10.47%	+25.77	15 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.84%	+2.06%	-7.90	120 / 124
2025	+156.79%	+36.63%	+120.16	2 / 86
2024	+15.08%	+17.92%	-2.83	42 / 74
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+60.18%

28 windows

min 7.1% · max 217.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+46.86%

4 windows

min 40.0% · max 51.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

38.28%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

2.15

Downside-only deviation

Max drawdown

-45.61%

Jan 2026 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan	HDFC	₹35.3649	17 Jul 2026
Nippon India Silver ETF FOF- Direct Plan-Growth Option	Nippon India	₹32.6600	17 Jul 2026
SBI Silver ETF Fund of Fund- Direct Plan - Growth	SBI	₹22.8682	17 Jul 2026
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	ICICI Prudential	₹32.8280	17 Jul 2026
Bandhan Silver ETF FOF-Direct-Growth	Bandhan	₹7.0302	17 Jul 2026
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	Aditya Birla Sun Life	₹33.2948	17 Jul 2026
Mirae Asset Silver ETF FOF - Direct Plan - Growth	Mirae Asset	₹9.5320	17 Jul 2026
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option	Edelweiss	₹9.3614	17 Jul 2026
DSP Silver ETF Fund of Fund - Direct - Growth	DSP	₹22.2588	17 Jul 2026
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option	UTI	₹27.4294	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹28.6381
16 Jul 2026	₹28.9111
15 Jul 2026	₹29.1700
14 Jul 2026	₹29.0337
13 Jul 2026	₹28.9520
10 Jul 2026	₹29.1999
9 Jul 2026	₹29.7320
8 Jul 2026	₹29.3499
7 Jul 2026	₹30.2093
6 Jul 2026	₹30.8226

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹28.6381. It's a Fund of Funds - Domestic from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option has NAV history starting from 11 Apr 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option has delivered a absolute return of 90.93% — +74.23 pp ahead of the Fund of Funds - Domestic category average of 16.71%. The fund ranks #2 of 117 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option has delivered a CAGR of 39.96% — +28.75 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #5 of 78 in its category — the top (Q1) quartile.

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹274,175 today — a multiplier of 2.74×, based on the 3-year CAGR of 39.96%. The category average over the same window would have grown ₹1 lakh to ₹137,541.

A ₹10,000 monthly SIP in Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹745,389 today. That's an XIRR (money-weighted annualised return) of 53.48%.

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹745,389 — XIRR 53.48%.

On a 3-year basis, Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option ranks #5 out of 78 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.21%; this fund delivered 39.96%.

The worst peak-to-trough decline Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 45.61% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option averaged 46.86% (best 51.60%, worst 39.96%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.90 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option returned 156.79% — beating the Fund of Funds - Domestic category average of 36.63% by 120.16 pp. It ranked #2 of 86 in its category that year.

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.