Should I invest in Kotak Silver ETF Fund of Fund?

We don't give personal investment advice. Kotak Silver ETF Fund of Fund - Regular 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 - Regular Plan - Growth Option

Latest NAV

₹28.2171

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	-0.95%	-0.22%	-0.73	98 / 109	Q4
1W	-1.93%	-0.75%	-1.18	90 / 109	Q4
2W	-7.31%	-1.60%	-5.71	100 / 109	Q4
1M	-12.68%	-2.40%	-10.28	104 / 109	Q4
3M	-13.84%	-1.44%	-12.40	101 / 109	Q4
6M	-23.90%	-1.62%	-22.28	93 / 99	Q4
YTD	-6.05%	+2.04%	-8.09	90 / 94	Q4
1Y	+90.12%	+22.02%	+68.09	2 / 81	Q1
2Y	+50.23%	+17.61%	+32.61	2 / 54	Q1
3Y	+39.34%	+18.95%	+20.38	4 / 46	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+35.63%	+13.31%	+22.32	12 / 109	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	-6.05%	+2.04%	-8.09	89 / 93
2025	+155.62%	+38.72%	+116.89	2 / 58
2024	+14.55%	+18.45%	-3.90	28 / 47
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

+59.45%

28 windows

min 6.6% · max 215.6%

100% positive

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

3-Year rolling

+46.20%

4 windows

min 39.3% · max 50.9%

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

38.27%

3-year · annualised

Sharpe ratio

0.88

vs risk-free 6.5%

Sortino ratio

2.11

Downside-only deviation

Max drawdown

-45.64%

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
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Nippon India	₹32.1197	17 Jul 2026
SBI Silver ETF Fund of Fund- Regular Plan - Growth	SBI	₹22.7061	17 Jul 2026
Bandhan Silver ETF FOF-Regular-Growth	Bandhan	₹7.0140	17 Jul 2026
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Aditya Birla Sun Life	₹32.6318	17 Jul 2026
Mirae Asset Silver ETF FOF - Regular Plan - Growth	Mirae Asset	₹9.5140	17 Jul 2026
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	Edelweiss	₹9.3380	17 Jul 2026
DSP Silver ETF Fund of Fund - Regular - Growth	DSP	₹22.1449	17 Jul 2026
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	UTI	₹27.1088	17 Jul 2026
Axis Silver Fund of Fund -Regular Plan- Growth Option	Axis	₹36.1061	17 Jul 2026
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH		₹7.4225	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹28.2171
16 Jul 2026	₹28.4864
15 Jul 2026	₹28.7418
14 Jul 2026	₹28.6078
13 Jul 2026	₹28.5276
10 Jul 2026	₹28.7727
9 Jul 2026	₹29.2973
8 Jul 2026	₹28.9211
7 Jul 2026	₹29.7682
6 Jul 2026	₹30.3729

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 - Regular Plan - Growth Option is ₹28.2171. It's a Fund of Funds - Domestic from Kotak, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Silver ETF Fund of Fund - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of 90.12% — +68.09 pp ahead of the Fund of Funds - Domestic category average of 22.02%. The fund ranks #2 of 81 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option has delivered a CAGR of 39.34% — +20.38 pp ahead of the Fund of Funds - Domestic category average of 18.95%. The fund ranks #4 of 46 in its category — the top (Q1) quartile.

Kotak Silver ETF Fund of Fund - Regular 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 - Regular Plan - Growth Option exactly 3 years ago would be worth approximately ₹270,510 today — a multiplier of 2.71×, based on the 3-year CAGR of 39.34%. The category average over the same window would have grown ₹1 lakh to ₹168,307.

A ₹10,000 monthly SIP in Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹739,403 today. That's an XIRR (money-weighted annualised return) of 52.81%.

Kotak Silver ETF Fund of Fund - Regular 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 ₹739,403 — XIRR 52.81%.

On a 3-year basis, Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option ranks #4 out of 46 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 18.95%; this fund delivered 39.34%.

The worst peak-to-trough decline Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option has experienced over the last 3-year window is 45.64% — 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 - Regular Plan - Growth Option averaged 46.20% (best 50.92%, worst 39.34%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.88 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option returned 155.62% — beating the Fund of Funds - Domestic category average of 38.72% by 116.89 pp. It ranked #2 of 58 in its category that year.

Kotak Silver ETF Fund of Fund - Regular 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 - Regular 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.