SCHEME OVERVIEW

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Silver
Launch Date: 05-04-2023
Asset Class: Commodity
Benchmark: Domestic Price of Silver
Expense Ratio: 0.65% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 922.93 Cr As on (30-06-2026)
Turn over: 99.72
NAV as on 20-07-2026

28.6459

0.43 (1.4969%)

CAGR Since Inception

36.15%

Domestic Price of Silver 15.47%

PERFORMANCE of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 89.55 40.1 - - 36.15
Domestic Price of Silver 94.22 42.57 26.76 16.91 15.47
Fund of Funds-Domestic-Silver 87.88 39.68 - - 31.57

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen

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.

RETURNS CALCULATOR for Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 89.55 53.65 40.1 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 90.83 54.11 0.0 0.0 0.0
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 88.68 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 88.55 51.62 39.89 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 88.25 53.0 39.72 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 88.24 52.82 39.69 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 87.98 52.82 39.44 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 87.93 53.02 39.37 0.0 0.0
ICICI Prudential Silver ETF FOF - Growth 05-02-2022 87.75 52.65 39.56 0.0 0.0
Groww Silver ETF FOF - Regular - Growth 23-05-2025 84.46 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)