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

₹33.9025

As of

3 Jun 2026

773 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	+0.82%	+0.30%	+0.52	23 / 109	Q1
1W	+0.11%	-0.70%	+0.80	30 / 109	Q2
2W	-0.52%	-0.35%	-0.18	67 / 109	Q3
1M	+9.04%	+2.29%	+6.76	10 / 109	Q1
3M	-8.52%	-0.25%	-8.27	100 / 106	Q4
6M	+51.57%	+9.88%	+41.70	3 / 92	Q1
YTD	+15.21%	+5.17%	+10.05	29 / 94	Q2
1Y	+162.71%	+33.10%	+129.61	2 / 76	Q1
2Y	+67.86%	+22.95%	+44.91	1 / 53	Q1
3Y	+50.65%	+21.56%	+29.09	5 / 46	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+46.46%	+17.13%	+29.33	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	+15.21%	+5.20%	+10.01	29 / 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

+55.39%

27 windows

min 8.3% · max 173.4%

100% positive

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

3-Year rolling

+47.39%

2 windows

min 44.1% · max 50.6%

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

34.35%

3-year · annualised

Sharpe ratio

1.19

vs risk-free 6.5%

Sortino ratio

2.64

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	₹38.7051	3 Jun 2026
SBI Silver ETF Fund of Fund- Regular Plan - Growth	SBI	₹27.3673	3 Jun 2026
Bandhan Silver ETF FOF-Regular-Growth	Bandhan	₹8.4249	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Aditya Birla Sun Life	₹39.3335	3 Jun 2026
Mirae Asset Silver ETF FOF - Regular Plan - Growth	Mirae Asset	₹11.4840	3 Jun 2026
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	Edelweiss	₹11.4514	2 Jun 2026
DSP Silver ETF Fund of Fund - Regular - Growth	DSP	₹26.7349	3 Jun 2026
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	UTI	₹32.6294	3 Jun 2026
Axis Silver Fund of Fund -Regular Plan- Growth Option	Axis	₹43.3649	3 Jun 2026
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH		₹8.9215	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹33.9025
2 Jun 2026	₹34.6021
1 Jun 2026	₹34.3207
29 May 2026	₹34.3223
27 May 2026	₹34.4040
26 May 2026	₹34.5658
25 May 2026	₹35.2515
22 May 2026	₹34.7159
21 May 2026	₹34.6627
20 May 2026	₹34.7304

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 03 Jun 2026, the NAV of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option is ₹33.9025. 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 1 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 162.71% — +129.61 pp ahead of the Fund of Funds - Domestic category average of 33.10%. The fund ranks #2 of 76 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 50.65% — +29.09 pp ahead of the Fund of Funds - Domestic category average of 21.56%. The fund ranks #5 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 ₹341,898 today — a multiplier of 3.42×, based on the 3-year CAGR of 50.65%. The category average over the same window would have grown ₹1 lakh to ₹179,618.

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 ₹949,640 today. That's an XIRR (money-weighted annualised return) of 74.31%.

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 ₹949,640 — XIRR 74.31%.

On a 3-year basis, Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option ranks #5 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 21.56%; this fund delivered 50.65%.

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 47.39% (best 50.65%, worst 44.14%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.19 — strong 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.