Kotak Silver ETF Fund of Fund · Regular · Growth
NAV
₹28.4396
as of 31 Jul 2026
Expense Ratio
0.60%
AUM
₹982 Cr
Lumpsum returns (CAGR)
- 1Y
- +91.53%
- 3Y
- +40.13%
- 5Y
- —
- Since Inception
- +36.19%
SIP returns (XIRR)
- 1Y
- +42.97%
- 3Y
- +52.39%
- 5Y
- —
- Since Inception
- +48.65%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,53,695 today — ₹1,75,000 invested, 54.1% XIRR.
₹1,75,000
Invested
₹3,53,695
Value today
54.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,83,758 today (41.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,53,695 in this fund vs ₹1,85,569 in the benchmark — outperformance of ₹1,68,126.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹2,31,597 today (2.32×).
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, annualised1.21
Sharpe Ratio
+2.42
Alpha
0.23
Beta
1.07
Sortino
52.18%
Std Dev
-45.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 NIFTY 50 TRI. The current expense ratio is 0.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations