Kotak Silver ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹914 Cr

Lock In Period

N/A

Expense Ratio

0.65

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.

Benchmark

N/A

Kotak Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.110.3134.40
6M-5.022.5746.51
1Y108.765.26111.57
3Y46.5414.11320.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund Kotak Silver ETF Fund of Fund Growth

Kotak Silver ETF Fund of Fund Growth managed by Kotak Mahindra Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹914 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.65. 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.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Gold and Silver ETF FoF Growth02,951 CR0.56
Aditya Birla Sun Life Silver ETF FOF Growth01,184 CR0.65
Kotak Silver ETF Fund of Fund Growth0914 CR0.65
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundEdelweiss Gold and Silver ETF FoF Growth84.3223189.3934
This FundAditya Birla Sun Life Silver ETF FOF Growth107.5685214.39
This FundKotak Silver ETF Fund of Fund Growth108.7613214.6479
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.0934235.9783
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth90.2035312.309

Kotak Silver ETF Fund of Fund Growth FAQs

Kotak Silver ETF Fund of Fund 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 Fund of Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 8.11%
  • 6 Months : -5.02%
  • 1 Year : 108.76%
  • 3 Years : 46.54%
Returns of Kotak Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 30.9689 as on Aug 20,2026. Since inception, the return has been 214.65%.

You can invest in Kotak Silver ETF Fund of Fund 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 Fund of Fund Growth is ₹914 crore. It changes based on market performance, inflows, and outflows.

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