NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Silver ETF FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.32%	0.28%
NAV	₹28.71 (11 Nov 2026)	₹24.73 (11 Nov 2026)
Fund Size	₹1,027.09 Cr	₹825.88 Cr
Fund Started	03 Feb 2022	31 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Silver ETF FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
1M	-15.95%	-15.51%
3M	-20.03%	-19.80%
6M	-26.58%	-26.32%
1Y	23.24%	24.40%
3Y	35.87%	36.25%
5Y	—	—
Since Inception	24.69%	28.44%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Silver ETF FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Alpha	31.03	31.00
Beta	-0.10	-0.12
Sharpe	0.78	0.79
Standard Deviation	11.50	11.28

Holding Analysis	Aditya Birla SL Silver ETF FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.19	9.96
Equity	—	—
Debt	0.18%	1.19%
Cash	—	—

Name	Assets
Aditya Birla Sun Li...Indian Mutual Funds	100.03%
TREPSReverse Repo	0.18%
Net CA & OthersNet CA & Others	-0.21%

Name	Assets
Kotak Silver ETFIndian Mutual Funds	99.48%
TREPSReverse Repo	1.19%
Net CA & OthersNet CA & Others	-0.67%

Fund Manager	Aditya Birla SL Silver ETF FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Name	,

About	Aditya Birla SL Silver ETF FOF - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)	Domestic prices of physical Silver
Launch Date	13 Jan 2022	13 Mar 2023