NAV
₹29.2271
as of 29 Sept 2026
Expense Ratio
0.28%
Lumpsum returns (CAGR)
- 1Y
- +50.42%
- 3Y
- +43.25%
- 5Y
- —
- Since Inception
- +35.87%
SIP returns (XIRR)
- 1Y
- +17.99%
- 3Y
- +50.10%
- 5Y
- —
- Since Inception
- +45.74%
Returns calculated from 31 March 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
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What this fund does
Kotak Silver ETF Fund of Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Kotak Silver ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.28%.