Kotak Silver ETF Fund of Fund · Regular · Growth
NAV
₹32.4628
as of 16 Jun 2026
Expense Ratio
0.60%
AUM
₹981 Cr
Lumpsum returns (CAGR)
- 1Y
- +126.17%
- 3Y
- +47.71%
- 5Y
- —
- Since Inception
- +43.49%
SIP returns (XIRR)
- 1Y
- +106.41%
- 3Y
- +66.96%
- 5Y
- —
- Since Inception
- +62.37%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,047
Benchmark
₹4,146
+₹4,901 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹9,047
Value today
59.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹304
Value today
40.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,45,622
Value today
+1.1%
vs lumpsum
STP beat direct lumpsum by 1.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.50
Sharpe Ratio
+3.22
Alpha
0.18
Beta
1.30
Sortino
51.63%
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 ₹981 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