Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Domestic-Silver

Status: Open Ended Schemes

Launch Date: 05-04-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: Domestic Price of Silver

Total Assets: 177.05 As on (31-07-2025)

Expense Ratio: 0.6% As on (31-07-2025)

Turn over: 81.00% | Exit Load: For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NIL

NAV as on 14-08-2025

15.3412

-0.0692

CAGR Since Inception

17.93%

Domestic Price of Silver 12.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 38.22 - - - 17.93
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
Fund of Funds-Domestic-Silver 38.18 23.2 - - 21.08

Funds Manager

Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar

RETURNS CALCULATORS for Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 38.22 25.29 0.0 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 38.78 25.81 23.15 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 38.45 25.99 0.0 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 38.36 25.62 23.26 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 38.29 25.62 23.18 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 38.25 0.0 0.0 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 37.99 0.0 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 37.81 25.79 0.0 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 37.51 25.65 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Fund of Funds-Domestic-Silver - - - - - -