Kotak Silver ETF Fund of Fund · Regular · Growth
NAV
₹28.7078
as of 01 Oct 2026
Expense Ratio
0.65%
AUM
₹982 Cr
Lumpsum returns (CAGR)
- 1Y
- +48.87%
- 3Y
- +42.50%
- 5Y
- —
- Since Inception
- +35.11%
SIP returns (XIRR)
- 1Y
- +16.85%
- 3Y
- +49.84%
- 5Y
- —
- Since Inception
- +44.83%
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 —.
What history actually did — last 3 years (Oct 2023 – Oct 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,37,104 today — ₹1,75,000 invested, 50.0% XIRR.
₹1,75,000
Invested
₹3,37,104
Value today
50.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹3,01,740 today (44.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,37,104 in this fund vs ₹1,68,538 in the benchmark — outperformance of ₹1,68,566.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Oct 2026) (3 Jun 2024) would be ₹2,33,781 today (2.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.25
Sharpe Ratio
+2.29
Alpha
0.15
Beta
1.11
Sortino
52.59%
Std Dev
-45.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak Silver ETF Fund of Fund · Regular · 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 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹982 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Price of silver. The current expense ratio is 0.65%.