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Scheme Profile

Kotak Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,053
Inception Date
31-03-2023
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 48.572 (29-Jan-2026) / 14.078 (27-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.62 ( 1.18) ( 3.88 %)
  • Benchmark
  • Domestic prices of physical Silver
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.96

Risk Factors

  • Jenson's Alpha
  • 35.87
  • Standard Deviation
  • 10.28
  • Beta
  • -0.06
  • Sharpe
  • 1.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic prices of physical Silver
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 41,19,63,767
  • 99.06
  • TREPS
  • Reverse Repo
  • 0
  • 1.22
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.28 1.47 - -11.34 1,052.97
2025 155.62 28.71 - 8.55 776.59
2024 14.55 14.14 - 8.12 56.19
2023 1.39 16.95 - 18.10 22.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.24 -3.16 - -15.54 891.43
Dec-2025 55.07 10.04 - 5.23 776.59
Sep-2025 31.28 6.91 - -4.10 371.81
Jun-2025 5.46 8.37 - 9.97 138.62

Peer Comparison

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Asset Allocation

Sector Allocation

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