Markets / Mutual funds / Fund of Funds (domestic)

Kotak Silver ETF Fund of Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹24.9088 ▲ 1.11%

Kotak Mahindra Mutual Fund

Fund size₹972 crJuly - September 2026

1-month range₹23.34 – 29.61

1 year+27.44%rank 5 of 125

3 years+36.34%a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

Returns

1 week

-1.10%avg 2.5%

1 month

-15.32%avg -1.2%

3 months

-16.89%avg -3.6%

6 months

-25.50%avg -3.2%

This year

-17.74%avg 1.5%

1 year

+27.44%avg 8.8% · #5/125

3 years (a year)

+36.34%avg 18.6% · #3/73

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	+5.4	+0.5	+7.5	-2.9	-0.3	+7.4	+9.0	+2.5	+17.0	+7.1	+9.8	+38.7
2026	+30.3	-10.2	-13.9	+4.0	+9.7	-14.7	-2.8	+7.9	-6.0	-17.1	+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility62.8%yearly, from daily NAVs

Worst fall-52.57%29 Jan 2026 → 3 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹972 cr across all plans · this plan ₹274 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Scheme code (AMFI)	151603
ISIN	INF174KA1MQ3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹24.5151	+26.93%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth today?

₹24.9088 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Silver ETF Fund of Fund - Direct Plan - Growth?

1 year: 27.44%, 3 years: 36.34% a year

How does Kotak Silver ETF Fund of Fund rank in its category?

5 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.