Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹4,148 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Kotak Silver ETF Growth include a ₹22.1621 NAV as of Mar 19,2026 and returns since inception of 231.35%. Minimum investments start at SIP ₹0. The Kotak Silver ETF Growth AUM is ₹4,148 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.93% returns, against a category average of -2.61% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.93-2.613.73
6M77.70-0.5680.28
1Y126.474.03126.97
3Y49.0814.00233.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. SILVER99.02%
2. Net Current Assets/(Liabilities)0.97%
3. Triparty Repo0.01%

About Fund

Kotak Silver ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,148 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. 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 NameRatingsAUMExpense Ratio
This FundMirae Asset NYSE FANG + ETF Growth03193.99 CR0.65
This FundNippon India Silver ETF Growth035209.19 CR
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundHDFC Silver ETF Growth08421.6 CR0.5
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundMirae Asset NYSE FANG + ETF Growth27.7627178.1097
This FundNippon India Silver ETF Growth126.1664231.3011
This FundKotak Silver ETF Growth126.4746231.3498
This FundHDFC Silver ETF Growth124.5539233.4927
This FundICICI Prudential Silver ETF Growth126.9692233.7748

FAQs

Kotak Silver ETF 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 Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Silver ETF Growth’s fund performance is as follows:
  • 1 Month : -5.93%
  • 6 Months : 77.70%
  • 1 Year : 126.47%
  • 3 Years : 49.08%
Returns of Kotak Silver ETF Growth are updated daily based on NAV of ₹ 22.1621 as on Mar 19,2026. Since inception, the return has been 231.35%.

You can invest in Kotak Silver ETF 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 Growth is ₹4,148 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Silver ETF 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