Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹5,193 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 ₹25.6016 NAV as of Feb 27,2026 and returns since inception of 284.90%. Minimum investments start at SIP ₹0. The Kotak Silver ETF Growth AUM is ₹5,193 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 -17.59% returns, against a category average of 0.69% and a category best of 16.67%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -17.59 | 0.69 | 16.67 |
| 6M | 121.60 | 3.06 | 123.23 |
| 1Y | 166.56 | 6.99 | 167.32 |
| 3Y | 56.72 | 15.16 | 296.92 |
Portfolio Analysis
- Equity:
- Debt: 0.85%
- Others
As on: 2026-01-31
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About Fund
Kotak Silver ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,193 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset NYSE FANG + ETF Growth | 0 | 3424.55 CR | 0.65 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 4522.72 CR | 0.35 |
| This FundKotak Silver ETF Growth | 0 | 5193.12 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset NYSE FANG + ETF Growth | 16.3262 | 189.5967 |
| This FundAditya Birla Sun Life Silver ETF Growth | 166.835 | 281.7179 |
| This FundKotak Silver ETF Growth | 166.558 | 284.8951 |
| This FundICICI Prudential Silver ETF Growth | 167.2654 | 290.7 |
| This FundHDFC Silver ETF Growth | 165.829 | 296.9241 |
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 : -17.59%
- 6 Months : 121.60%
- 1 Year : 166.56%
- 3 Years : 56.72%
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 ₹5,193 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