JS
Jeetu SonarLead
Since Mar 2023
AUM managed
₹62,077.42Cr
Tenure
Since Mar 2023
Funds
51
Kotak Silver ETF Fund of Fund Reg Growth
Sector - Precious MetalsKotak Mahindra Mutual Fund
NAV
₹27.20
-2.46% today
AUM
₹1,004.17 Cr
Fund size
Expense
1.00%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver (100%)
Number of holdings0
Inception31 Mar 2023
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio1.34
Standard deviation57.52%
Sortino ratio3.26
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
AB
Since Mar 2023
AUM managed
₹1,88,892.13Cr
Tenure
Since Mar 2023
Funds
88
About Kotak Silver ETF Fund of Fund Reg Growth
Kotak Silver ETF Fund of Fund Reg Growth is an open-ended Sector - Precious Metals mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.20 per unit and the scheme manages ₹1,004.17 Cr in assets under management. The fund charges an expense ratio of 1.00% and is benchmarked against Domestic Price of Silver (100%). Over the trailing 3 years, Kotak Silver ETF Fund of Fund Reg Growth has delivered +41.18% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Silver ETF Fund of Fund Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -7.87% | -5.05% |
| 3 months | -5.37% | +0.74% |
| 6 months | -16.11% | -5.73% |
| 1 year | +22.23% | +16.30% |
| 3 years | +41.18% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -10.61% | +2.01% |
| 6 months | -12.23% | -0.79% |
| 1 year | +95.29% | +39.19% |
| 3 years | +198.04% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Silver ETF Fund of Fund Reg Growth — frequently asked questions
What is the NAV of Kotak Silver ETF Fund of Fund Reg Growth?
The latest net asset value (NAV) of Kotak Silver ETF Fund of Fund Reg Growth is ₹27.20 per unit, -2.46% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Silver ETF Fund of Fund Reg Growth delivered?
Kotak Silver ETF Fund of Fund Reg Growth has returned +41.18% over the trailing 3 years (1 year: +22.23%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Silver ETF Fund of Fund Reg Growth?
Kotak Silver ETF Fund of Fund Reg Growth charges an expense ratio of 1.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Silver ETF Fund of Fund Reg Growth?
SEBI's riskometer classifies Kotak Silver ETF Fund of Fund Reg Growth as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Silver ETF Fund of Fund Reg Growth?
You can start a SIP in Kotak Silver ETF Fund of Fund Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Silver ETF Fund of Fund Reg Growth?
Kotak Silver ETF Fund of Fund Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹1,004.17 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1MR1
- Scheme code
- FS0000I5IO