Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,157 Cr
Lock In Period
N/A
Expense Ratio
0.6
Benchmark
N/A
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.
Summary
Latest details for Kotak Silver ETF Fund of Fund Growth include a ₹33.9985 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Silver ETF Fund of Fund Growth AUM is ₹1,157 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 4.07% returns, against a category average of -0.61% and a category best of 13.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.07 | -0.61 | 13.25 |
| 6M | 106.84 | 2.39 | 109.27 |
| 1Y | 161.75 | 6.60 | 166.95 |
| 3Y | 0.00 | 13.80 | 288.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Kotak Silver ETF Fund of Fund Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,157 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.6. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Multi-Asset Active FoF Growth | 0 | 1421.65 CR | 1.17 |
| This FundKotak Gold Silver Passive FoF Growth | 0 | 1112.34 CR | 0.45 |
| This FundKotak Silver ETF Fund of Fund Growth | 0 | 1157.43 CR | 0.6 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Multi-Asset Active FoF Growth | 0 | 0 |
| This FundKotak Gold Silver Passive FoF Growth | 0 | 0 |
| This FundKotak Silver ETF Fund of Fund Growth | 161.7527 | 0 |
| This FundAxis Silver Fund of Fund Growth | 161.3794 | 282.752 |
| This FundHDFC Silver ETF Fund of Fund Growth | 161.6654 | 283.2977 |
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 0.6. 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 : 4.07%
- 6 Months : 106.84%
- 1 Year : 161.75%
- 3 Years : 0.00%
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 ₹1,157 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.
Min Inv Amount: ₹500