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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. )
923
Inception Date
31-03-2023
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 48.572 (29-Jan-2026) / 14.6562 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.43 ( 0.01) ( 0.05 %)
  • 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 (%)
  • 0.65
  • 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
  • 38.59
  • Standard Deviation
  • 10.64
  • Beta
  • -0.08
  • Sharpe
  • 1.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 42,44,91,884
  • 99.16
  • TREPS
  • Reverse Repo
  • 0
  • 1.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.29

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 -5.35 -8.07 - -8.84 922.93
2025 155.62 200.87 - 8.55 776.59
2024 14.55 13.56 - 8.12 56.19
2023 1.39 3.20 - 18.10 22.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.22 -5.71 - 4.57 922.93
Mar-2026 0.24 -2.03 - -15.54 891.43
Dec-2025 55.07 55.80 - 5.23 776.59
Sep-2025 31.28 31.63 - -4.10 371.81

Peer Comparison

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Asset Allocation

Sector Allocation

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