Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

399

Inception Date

31-03-2023

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.0232 (01-Dec-2025) / 11.5678 (20-Dec-2024)
Incremental Investment ()
100

NAV ()
21.57 ( 0.10) ( 0.49 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Jeetu Valechha Sonar
Value of () 1,00,000 since inception
2,15,747

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 (%)
0.60
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
25.73
Standard Deviation
6.28

Beta
-0.32
Sharpe
1.06

R-Squared
0.00
Treynor Factor
1.10

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

Kotak Silver ETF Fund of Fund - Regular (G)
84.43
38.20
63.86
81.43
0
0
-
33.44

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.15

Net CA & Others
Net CA & Others
0
-1.08

Kotak Silver ETF
Indian Mutual Funds
2,75,69,310
99.93

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	84.43	21.79	-	9.17	398.59
2024	14.55	14.06	-	8.12	56.19
2023	1.39	16.81	-	18.10	22.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	31.28	6.85	-	-4.10	371.81
Jun-2025	5.46	8.37	-	9.97	138.62
Mar-2025	15.96	3.67	-	-1.39	83.04
Dec-2024	-4.44	-2.06	-	-7.27	56.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
1,193.17
83.01
0
0
48.96
11-Jul-2024
1.79
6.90

Nippon India Silver ETF FOF
2,217.00
82.49
35.70
0
26.82
02-Feb-2022
1.18
6.59

Aditya Birla SL Silver ETF FOF
639.90
82.04
35.60
0
27.37
03-Feb-2022
1.19
6.51

HDFC Silver ETF Fund of Fund
1,547.86
82.04
36.00
0
37.97
28-Oct-2022
1.19
6.62

Kotak Silver ETF Fund of Fund
398.59
81.43
0
0
33.44
31-Mar-2023
1.06
6.28

ICICI Pru Silver ETF Fund of Fund
3,495.64
81.33
35.38
0
26.67
01-Feb-2022
1.19
6.54

UTI-Silver ETF Fund of Fund
241.26
81.17
0
0
32.31
21-Apr-2023
0.72
7.31

AXIS Silver Fund of Fund
420.68
80.42
35.36
0
37.59
21-Sep-2022
1.20
6.42

Tata Silver ETF Fund of Fund
414.37
78.78
0
0
50.81
19-Jan-2024
1.50
6.87

Edelweiss Gold and Silver ETF Fund of Fund
1,141.73
73.07
33.88
0
34.12
14-Sep-2022
1.50
4.78

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close