SIP CAGR Data
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Kotak Silver ETF Fund of Funds Direct · Growth

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20.8%
Mean CAGR
₹12.00 L
Invested
₹14.49 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94040,048.84₹29.96₹27.60₹11,05,428.18-7.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94040,018.2₹29.98₹27.94₹11,18,244.7-6.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,972.53₹30.02₹27.63₹11,04,440.87-8.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,533.8₹30.35₹28.33₹11,19,814.58-6.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,776.36₹30.17₹29.03₹11,54,866.84-3.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,824.52₹30.13₹29.17₹11,61,701.09-3.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94040,565.41₹29.58₹29.24₹11,86,096.14-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94040,836.47₹29.38₹28.76₹11,74,538.67-2.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94041,001.95₹29.27₹29.18₹11,96,637.76-0.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94040,902.59₹29.34₹29.42₹12,03,227.280.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94040,849.79₹29.37₹29.61₹12,09,468.440.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94041,276.43₹29.07₹29.16₹12,03,558.710.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94040,971.83₹29.29₹29.30₹12,00,273.920.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94040,985.61₹29.28₹29.23₹11,97,890.4-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94041,059.84₹29.22₹29.47₹12,10,144.20.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94040,800.88₹29.41₹30.54₹12,45,911.923.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94041,219.44₹29.11₹30.15₹12,42,959.873.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94041,594.01₹28.85₹30.77₹12,79,797.766.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94041,612.68₹28.84₹30.76₹12,79,814.636.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94040,788.56₹29.42₹31.01₹12,65,036.855.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94040,787.8₹29.42₹31.36₹12,78,991.126.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94040,893.98₹29.34₹30.25₹12,37,141.023.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94041,038.91₹29.24₹30.55₹12,53,841.154.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94040,795.11₹29.41₹29.98₹12,23,049.561.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94041,544.52₹28.88₹30.29₹12,58,570.384.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94041,857.98₹28.67₹31.25₹13,08,007.579.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94041,784.5₹28.72₹31.11₹13,00,032.98.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94042,138.75₹28.48₹30.91₹13,02,445.78.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94042,556.61₹28.20₹30.72₹13,07,241.258.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94042,281.69₹28.38₹31.10₹13,14,960.669.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94042,609.75₹28.16₹30.66₹13,06,585.338.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,007.21₹27.90₹30.10₹12,94,710.557.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94042,973.49₹27.92₹30.40₹13,06,574.628.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94042,699.76₹28.10₹31.15₹13,30,276.7710.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94042,813.22₹28.03₹32.22₹13,79,343.4514.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94042,858.02₹28.00₹31.60₹13,54,506.1612.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,014.81₹27.90₹32.15₹13,82,904.6115.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94042,923.52₹27.96₹31.99₹13,72,955.9814.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,404.35₹27.65₹32.38₹14,05,519.517.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,146.81₹27.81₹32.55₹14,04,268.9617.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,656.26₹27.49₹31.44₹13,72,631.4114.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,895.16₹27.34₹30.27₹13,28,728.3710.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,432.16₹27.63₹30.92₹13,43,130.9211.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,483.58₹27.60₹31.22₹13,57,766.0913.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94042,796.77₹28.04₹30.87₹13,21,187.5110.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,190.68₹27.78₹30.83₹13,31,585.9711.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,289.55₹27.72₹31.51₹13,64,161.8713.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94044,214.78₹27.14₹31.05₹13,72,811.4514.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94044,627.15₹26.89₹30.83₹13,75,886.2214.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,255.18₹26.52₹30.80₹13,94,040.5116.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,252.88₹26.52₹29.97₹13,56,314.7213.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,262.01₹26.51₹29.84₹13,50,423.6712.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,087.39₹26.61₹28.94₹13,04,621.558.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,379.67₹26.44₹28.85₹13,09,376.059.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,825.01₹26.19₹28.87₹13,22,871.7910.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,829.9₹26.18₹28.83₹13,21,147.6910.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,941.68₹26.12₹28.85₹13,25,633.4710.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94046,044.42₹26.06₹28.84₹13,27,976.3910.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94046,029₹26.07₹29.70₹13,67,088.913.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94046,687.83₹25.70₹29.41₹13,73,299.0614.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,256.42₹25.39₹29.46₹13,91,956.7216.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,366.28₹25.33₹29.81₹14,12,003.1217.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,617.31₹25.74₹29.66₹13,82,687.9615.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,143.25₹25.45₹29.07₹13,70,647.614.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,774.09₹25.65₹28.64₹13,39,520.9711.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94046,813.98₹25.63₹28.91₹13,53,443.6912.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,494.23₹25.81₹29.17₹13,56,236.6213.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,005.25₹26.08₹29.03₹13,35,702.6411.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94046,366.03₹25.88₹28.95₹13,42,389.3811.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,892.57₹25.05₹29.20₹13,98,458.1916.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,689.62₹25.16₹29.73₹14,17,907.6918.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,030.36₹24.98₹29.35₹14,09,686.2117.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,454.73₹24.76₹30.21₹14,63,783.3822.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,453.02₹24.77₹30.82₹14,93,448.0124.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,511.64₹24.74₹30.89₹14,98,582.8624.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,028.03₹24.47₹30.24₹14,82,421.4723.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,996.93₹24.49₹29.53₹14,46,732.3720.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,909.8₹24.53₹29.69₹14,52,180.9521.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,024.89₹24.48₹29.08₹14,25,477.1618.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94049,221.51₹24.38₹29.02₹14,28,521.5319.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94049,730.33₹24.13₹29.75₹14,79,248.6923.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,245.9₹23.88₹30.02₹15,08,316.6425.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,494.86₹23.76₹31.44₹15,87,376.5632.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,227.41₹23.89₹30.99₹15,56,376.5629.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94049,747.19₹24.12₹32.10₹15,97,123.4333.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94049,949.19₹24.02₹32.79₹16,37,664.0236.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94049,973.6₹24.01₹32.94₹16,45,965.5837.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,660.5₹24.16₹33.36₹16,56,624.638.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,888.47₹24.05₹32.08₹16,00,312.5133.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,771.18₹23.63₹30.88₹15,67,727.6330.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,353.59₹23.37₹30.77₹15,80,124.3631.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,223.56₹23.43₹32.40₹16,59,858.638.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,488.09₹23.31₹31.80₹16,37,475.636.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,109.96₹23.03₹33.98₹17,70,878.7547.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,862.51₹23.14₹34.38₹17,82,970.748.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,145.63₹23.01₹34.39₹17,93,423.9449.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,675.44₹22.78₹35.10₹18,49,013.1354.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,518.15₹22.85₹34.82₹18,28,477.2552.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,616.29₹22.81₹34.82₹18,31,920.2152.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,802.3₹22.73₹34.90₹18,42,731.7553.6%
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