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Kotak Silver ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹923 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(%)
1M-12.682.488.20
6M-23.904.8729.94
1Y90.1212.6292.13
3Y39.5119.55205.87

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
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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 ₹923 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
Aditya Birla Sun Life Silver ETF FOF Growth01,201 CR0.65
HDFC Silver ETF Fund of Fund Growth04,326 CR0.56
Kotak Silver ETF Fund of Fund Growth0922 CR0.65
UTI Silver ETF Fund of Fund Growth0588 CR0.45
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,388 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life Silver ETF FOF Growth88.1609170.8033
This FundHDFC Silver ETF Fund of Fund Growth88.6093171.4046
This FundKotak Silver ETF Fund of Fund Growth90.1153171.5062
This FundUTI Silver ETF Fund of Fund Growth88.9773173.2053
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth31.5846202.3514

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 : -12.68%
  • 6 Months : -23.90%
  • 1 Year : 90.12%
  • 3 Years : 39.51%
Returns of Kotak Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 28.6459 as on Jul 20,2026. Since inception, the return has been 171.51%.

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 ₹923 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.