Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
NAV as of Sep 05, 2025
₹16.61
0%1D Change
Returns since inception
23.17%p.a.
Very High Risk
Metals
NAV as of Sep 05, 2025
₹16.61
0%1D Change
Returns since inception
23.17%p.a.
Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk|Metals
NAV as of Sep 05, 2025
₹16.61
0%1D
Returns since inception
23.17%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹71.66 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 31, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Kotak Silver ETF | 99.8% |
| Triparty Repo | 1.86% |
| Net Current Assets/(Liabilities) | 1.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 663 Cr | ₹32.32 | 0.59% | High |
| ICICI Prudential Regular ... | ₹ 2,384 Cr | ₹34.28 | 0.69% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,740 Cr | ₹32.73 | 0.63% | Very High |
| Nippon India Gold Savings... | ₹ 3,248 Cr | ₹42.79 | 0.55% | Very High |
NAV History
FUND | Kotak Silver ETF Fund of Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹16.61 |
| Class | Metals | Silver |
| Inception Date | Mar 31, 2023 |
| Fund Manager | Abhishek Bisen, Jeetu Sonar |
FUND | Kotak Silver ETF Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF | 4.54% | 9.17% | 17.6% | 26.84% | 45.88% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
