Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹5,193 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Kotak Silver ETF Growth include a ₹25.8341 NAV as of Mar 12,2026 and returns since inception of 314.80%. Minimum investments start at SIP ₹0. The Kotak Silver ETF Growth AUM is ₹5,193 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.09% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.09-1.844.12
6M111.061.62113.03
1Y169.625.86170.32
3Y60.6713.90317.77

Portfolio Analysis

  • Equity:
  • Debt: 0.85%
  • Others
As on: 2026-01-31
View allocation % by

1. Triparty Repo0.71%
2. Net Current Assets/(Liabilities)0.14%

About Fund

Kotak Silver ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,193 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Silver ETF Growth044491.17 CR
This FundDSP Silver ETF Growth02045.28 CR
This FundKotak Silver ETF Growth05193.12 CR0.45
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundNippon India Silver ETF Growth169.0617312.089
This FundDSP Silver ETF Growth170.1568314.0234
This FundKotak Silver ETF Growth169.6184314.8008
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

FAQs

Kotak Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Silver ETF Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Silver ETF Growth’s fund performance is as follows:
  • 1 Month : 1.09%
  • 6 Months : 111.06%
  • 1 Year : 169.62%
  • 3 Years : 60.67%
Returns of Kotak Silver ETF Growth are updated daily based on NAV of ₹ 25.8341 as on Mar 12,2026. Since inception, the return has been 314.80%.

You can invest in Kotak Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Silver ETF Growth is ₹5,193 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500