Kotak Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹12.9606 ], Returns, Performance, Portfolio & Returns 2025

Kotak Silver ETF Fund of Fund Direct Growth

Very High Risk

Metals

NAV as of May 16, 2025

12.96

0.75%1D Change

Returns since inception

12.96%p.a.

Very High Risk

Metals

NAV as of May 16, 2025

12.96

0.75%1D Change

Returns since inception

12.96%p.a.

Kotak Silver ETF Fund of Fund Direct Growth

Very High Risk|Metals
NAV as of May 16, 2025

12.96

0.75%1D

Returns since inception

12.96%p.a.

Created with Highcharts 9.3.3Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundMetals

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns35.97 Lakhs
Final Value45.57 Lakhs
Absolute Return374.68%

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%
Created with Highcharts 9.3.3
Cash
3.58%
Others
96.42%
Top Holdings
Top Sectors
Holding NameAssets (%)
Kotak Silver ETF99.11%
Triparty Repo1.56%
Net Current Assets/(Liabilities)0.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gold Fund Direct Pla...₹ 1,033 Cr
₹29.81 | 1.33%
High
Nippon India Gold Savings...₹ 2,959 Cr
₹37.56 | 0.96%
Very High
Aditya Birla Sun Life Gol...₹ 601 Cr
₹28.28 | 0.50%
High
SBI Gold Fund Direct Plan...₹ 3,931 Cr
₹28.70 | 0.92%
High

NAV History - Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

FUND

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

NAV (May 16, 2025)₹12.96
ClassMetals | Silver
Inception DateMar 31, 2023
Fund ManagerAbhishek Bisen, Jeetu Sonar

FUND

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Silver ETF-0.63%-1.52%-2.31%9.35%9.97%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 schemes124
  • Total AUM₹2,33,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

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