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)	Kotak Gold Silver Passive FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.28%	0.20%
NAV	₹24.73 (11 Nov 2026)	₹13.02 (11 Nov 2026)
Fund Size	₹825.88 Cr	₹980.04 Cr
Fund Started	31 Mar 2023	28 Oct 2025
Lock-in Period	No lock-in	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	Nil.

Returns	Kotak Silver ETF Fund of Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
1M	-15.51%	-10.82%
3M	-19.80%	-13.61%
6M	-26.32%	-17.71%
1Y	24.40%	25.47%
3Y	36.25%	—
5Y	—	—
Since Inception	28.44%	29.75%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Silver ETF Fund of Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
Alpha	31.00	19.44
Beta	-0.12	0.04
Sharpe	0.79	0.40
Standard Deviation	11.28	13.51

Holding Analysis	Kotak Silver ETF Fund of Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	9.96	—
Equity	—	—
Debt	1.19%	3.16%
Cash	—	—

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

Name	Assets
Kotak Silver ETFIndian Mutual Funds	53.60%
Kotak GOLD ETFIndian Mutual Funds	43.39%
TREPSReverse Repo	3.16%
Net CA & OthersNet CA & Others	-0.15%

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

About	Kotak Silver ETF Fund of Fund - Direct (G)	Kotak Gold Silver Passive FOF - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic prices of physical Silver	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Launch Date	13 Mar 2023	06 Oct 2025