Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
₹23.72
1.53%1D Change
37.98%p.a.
Very High Risk
Metals
₹23.72
1.53%1D Change
37.98%p.a.
Kotak Silver ETF Fund of Fund Direct Growth
₹23.72
1.53%1D
37.98%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Kotak Silver ETF | 99.93% |
| Triparty Repo | 1.15% |
| Net Current Assets/(Liabilities) | 1.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 1,042 Cr | ₹38.87 | 0.67% | High |
| ICICI Prudential Regular ... | ₹ 3,770 Cr | ₹41.32 | 0.81% | High |
| SBI Gold Fund Direct Plan... | ₹ 8,457 Cr | ₹39.46 | 0.80% | Very High |
| Nippon India Gold Savings... | ₹ 4,545 Cr | ₹51.56 | 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 (Dec 05, 2025) | ₹23.72 |
| Class | Metals | Silver |
| Inception Date | Mar 31, 2023 |
| Fund Manager | Abhishek Bisen, Jeetu Sonar |
FUND | Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
|---|---|
| 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 | 8.62% | 21.37% | 42.84% | 67.97% | 91.07% | 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 schemes127
- 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
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(as per historical returns)
