43924
20327
Kotak Silver ETF Fund of Fund - Direct (G)
45.38
98.56
6.71
1.97
-7.87
-1.83
39.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
3.07
45.38
Kotak Silver ETF Fund of Fund - Direct (G)
3.07
45.38
1.11
3.5
3 Years
Kotak Silver ETF Fund of Fund - Direct (G)
-
NAV
30.80
07 Aug 2026
-
2.78%
1 Day
-
45.38%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.28%
Expense Ratio -
923 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 98.56%
- 45.38%
- 39.83
- 35.86Alpha
- 10.68SD
- -0.12Beta
- 0.97Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 923
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
Kotak Silver ETF Fund of Fund - Direct (G) has delivered 19.50% since inception
The NAV of Kotak Silver ETF Fund of Fund - Direct (G) is ₹12.5594 as of 07 Aug 2026
The expense ratio of Kotak Silver ETF Fund of Fund - Direct (G) is 0.28 % as of 07 Aug 2026
The AUM of Kotak Silver ETF Fund of Fund - Direct (G) 23.31 CR as of 07 Aug 2026
The minimum SIP amount of Kotak Silver ETF Fund of Fund - Direct (G) is 100
The top stock holdings of Kotak Silver ETF Fund of Fund - Direct (G) are
- Kotak Silver ETF - 99.16%
- TREPS - 1.13%
- Net CA & Others - -0.29%
The top sectors Kotak Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%