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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹891 Cr

Lock In Period

N/A

Expense Ratio

0.7

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 ₹32.4778 NAV as of Apr 22,2026 and returns since inception of 215.07%. Minimum investments start at SIP ₹100. The Kotak Silver ETF Fund of Fund Growth AUM is ₹891 Cr, with a lock-in of N/A years, expense ratio of 0.7%, 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 7.71% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.710.9519.38
6M61.021.7561.37
1Y152.405.81155.94
3Y46.6014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. KOTAK MUTUAL FUND - KOTAK SILVER ETF99.24%

1. Triparty Repo1.10%
2. Net Current Assets/(Liabilities)-0.34%

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 ₹891 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.7. 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
This FundAditya Birla Sun Life Silver ETF FOF Growth01189.17 CR0.67
This FundAxis Silver Fund of Fund Growth01071.15 CR0.69
This FundICICI Prudential Silver ETF FOF Growth05919.47 CR0.64
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
Fund Name1Y3Y
This FundAditya Birla Sun Life Silver ETF FOF Growth151.0559213.2266
This FundAxis Silver Fund of Fund Growth149.5121213.327
This FundICICI Prudential Silver ETF FOF Growth150.9484214.5176
This FundHDFC Silver ETF Fund of Fund Growth151.0888214.7812
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699

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 0.7. 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 : 7.71%
  • 6 Months : 61.02%
  • 1 Year : 152.40%
  • 3 Years : 46.60%
Returns of Kotak Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 32.4778 as on Apr 22,2026. Since inception, the return has been 215.07%.

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 ₹891 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