Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.5% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,325 | +325 |
| 3 Years | ₹1,000 | ₹2,327 | +1,327 |
| 5 Years | ₹1,000 | ₹4,088 | +3,088 |
Calculated using the fund's annualised return since inception (32.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | — | 99.13% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.13% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.26% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹965 Cr
Equity sector allocation
Total Value
₹957 Cr
Exit load, stamp duty & tax
31-Mar-23
0.5% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Investing In Units Of Kotak Silver ETF. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
The NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹27.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is 0.28%.
What is the Min. SIP of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option?
The exit load for Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is: 0.5% on or before 30D, Nil after 30D
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