Kotak Silver ETF Fund of Fund Growth Return
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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)
₹945 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
Summary
Kotak Silver ETF Fund of Fund Growth NAV is ₹34.7847 as of 21 May, 2026. Kotak Silver ETF Fund of Fund Growth has delivered 248.52% returns since its launch. The minimum SIP investment amount in Kotak Silver ETF Fund of Fund Growth is ₹100. The AUM of Kotak Silver ETF Fund of Fund Growth is ₹945 Cr. The expense ratio of the fund is 0.65%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Kotak Silver ETF Fund of Fund Growth has delivered 6.30% returns.
Kotak Silver ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.30 | -1.22 | 16.48 |
| 6M | 72.29 | 1.44 | 72.96 |
| 1Y | 171.23 | 4.55 | 176.07 |
| 3Y | 51.62 | 12.53 | 266.72 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 Funds of Fundsscheme with Assets Under Management of ₹945 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FoF Growth | 0 | 2945.86 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Kotak Silver ETF Fund of Fund Growth | 0 | 944.9 CR | 0.65 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2370.49 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Gold and Silver ETF FoF Growth | 116.0167 | 200.1389 |
| This FundUTI Silver ETF Fund of Fund Growth | 170.2463 | 247.6922 |
| This FundKotak Silver ETF Fund of Fund Growth | 171.2279 | 248.5218 |
| This FundHDFC Silver ETF Fund of Fund Growth | 170.2611 | 250.3221 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 43.2161 | 262.5 |
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 : 6.30%
- 6 Months : 72.29%
- 1 Year : 171.23%
- 3 Years : 51.62%
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 ₹945 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.
