NAV as on 18-08-2026
| Fund name | Kotak Silver ETF Fund of Fund |
| Category | FOF Domestic |
| AMC | Kotak Silver ETF Fund Of Fund |
| Current NAV | ₹30.41 (18-08-2026) |
| Expense ratio | 0.65 |
| Exit load | For redemption/switch- out of units on or before 30 days from the date ofallotment: 0.5% of applicable NAV.For redemption/switch- out of units after 30 days from the date of allotment: NIL |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2023-03-31T00:00:00+05:30 |
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Kotak Silver ETF Fund of Fund is an open-ended mutual fund scheme in the FOF Domestic category, offered by Kotak Silver ETF Fund Of Fund. Its latest NAV is ₹30.41 as on 18-08-2026. Over the trailing periods it has delivered +98.22% (1Y), +46.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Silver ETF Fund of Fund?
The current NAV is ₹30.41 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+98.22%, +46.02% and N/A respectively (annualised).