43923
20327
Kotak Silver ETF Fund of Fund - Regular (G)
45.97
98.22
0.21
6.30
-18.31
-4.96
39.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
3.11
45.97
Kotak Silver ETF Fund of Fund - Regular (G)
3.15
46.63
1.11
3.5
3 Years
Kotak Silver ETF Fund of Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.41
14 Aug 2026
-
0.13%
1 Day
-
45.97%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6487%
Expense Ratio -
914 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 98.22%
- 45.97%
- 39.03
- 35.39Alpha
- 10.67SD
- -0.12Beta
- 0.95Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Silver ETF Fund of Fund - Regular (G) has delivered 52.32% since inception
The NAV of Kotak Silver ETF Fund of Fund - Regular (G) is ₹37.2245 as of 14 Aug 2026
The expense ratio of Kotak Silver ETF Fund of Fund - Regular (G) is 0.6487 % as of 14 Aug 2026
The AUM of Kotak Silver ETF Fund of Fund - Regular (G) 944.9 CR as of 14 Aug 2026
The minimum SIP amount of Kotak Silver ETF Fund of Fund - Regular (G) is 100
The top stock holdings of Kotak Silver ETF Fund of Fund - Regular (G) are
- Kotak Silver ETF - 99.09%
- TREPS - 1.09%
- Net CA & Others - -0.18%
The top sectors Kotak Silver ETF Fund of Fund - Regular (G) has invested in are
- - 0%