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	Kotak Silver ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.28%
NAV	₹24.73 (11 Nov 2026)
Fund Size	₹825.88 Cr
Fund Started	31 Mar 2023
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch-out of units on or before 30 days from the date of allotment NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Kotak Silver ETF Fund of Fund - Direct (G)
1M	-15.51%
3M	-19.80%
6M	-26.32%
1Y	24.40%
3Y	36.25%
5Y	—
Since Inception	28.44%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Silver ETF Fund of Fund - Direct (G)
Alpha	31.00
Beta	-0.12
Sharpe	0.79
Standard Deviation	11.28

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

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

Fund Manager	Kotak Silver ETF Fund of Fund - Direct (G)
Name	,

About	Kotak Silver ETF Fund of Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic prices of physical Silver
Launch Date	13 Mar 2023