Kotak Silver ETF Fund of Fund Regular Growth
3Y Annualised
N/A
1.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
32.58%
1.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
0 years 10 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹473.39 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
For redemption/switch- out of units on or before 30 days from the date of allotment - 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment - NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Silver ETF Fund of Fund Direct Growth
2nd
Kotak Silver ETF Fund of Fund Regular Growth
3rd
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Fund Managers
About Kotak Silver ETF Fund of Fund Regular Growth
Kotak Silver ETF Fund of Fund Regular Growth is a Real Assets mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-31. Kotak Silver ETF Fund of Fund Regular Growth has ₹473.39 Cr worth of assets under management (AUM) as of Fri Dec 19 2025. The latest Net Asset Value (NAV) of Kotak Silver ETF Fund of Fund Regular Growth as of Thu Dec 18 2025 is ₹26.7882. The fund has an expense ratio of 1.05%, which is medium comparable to most other Real Assets funds.
Kotak Silver ETF Fund of Fund Regular Growth returns for the last 1 year are 121.68%. Since launch, it has delivered 43.68% average annual returns.
The Kotak Silver ETF Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Silver ETF Fund of Fund Regular Growth.
- Kotak Silver ETF: 99.61%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-03-31 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Silver ETF Fund of Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
