Open Ended Schemesother Scheme Fof Domesticregulargrowth

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

Kotak Mahindra Mutual Fund · AMFI Code: 151602

₹₹30.1043

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+14.01%

1 Month-13.88%

3 Months-0.77%

6 Months+63.88%

1 Year+121.92%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2023)+42.97%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+141.74%

3 Year SIP—

5 Year SIP—

Since Inception (Apr 2023)+66.55%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date11 Apr 2023

AMFI Code151602

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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