Official AMFI data
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Kotak Mahindra

Kotak Silver ETF Fund Of Fund

Fund of FundsOther Rank 8 of 139

NAV · Direct-Growth

₹30.92-0.30-0.96%

As of 18 Aug 2026 · AMFI

NAV growth+100.8%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Fund of Funds category on 1Y & 3Y.

1Y return

+100.8%

+72.6 vs cat

3Y CAGR

+46.4%

+23.5 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

37.0%

3Y std dev

Go deeper on Kotak Silver ETF Fund Of Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Kotak Silver ETF Fund of Fund is a Fund of Funds scheme from Kotak Mahindra. 3-year CAGR: about 46.4%. Worst historical drawdown: -46% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1MQ3

NAV (Direct-Growth)

₹30.9248

Last 1Y

+100.80%

Aug 25Min ₹15.00 · Max ₹49.21 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-45.6%

Peak ₹49.21 on 29 Jan 2026 → trough ₹26.76 on 23 Mar 2026 (2 months down).

Not yet recovered

Oct 2025

-20.0%

Peak ₹23.24 on 14 Oct 2025 → trough ₹18.60 on 28 Oct 2025 (0 months down).

Recovered in 1 months· 1 Dec 2025

Aug 2024

-16.0%

Peak ₹12.93 on 29 May 2024 → trough ₹10.85 on 8 Aug 2024 (2 months down).

Recovered in 2 months· 21 Oct 2024

Dec 2024

-13.1%

Peak ₹13.42 on 23 Oct 2024 → trough ₹11.66 on 20 Dec 2024 (2 months down).

Recovered in 3 months· 17 Mar 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.40%+0.15%178/ 230
1M+7.99%+3.76%56/ 229
3M-12.42%+1.15%218/ 227
6M-0.79%+5.87%186/ 212
YTD+2.13%+9.86%174/ 203
1Y+100.80%+28.24%2/ 185
2Y+65.96%+23.67%3/ 155
3Y+46.38%+22.83%8/ 139

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.