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)	Tata Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.28%	0.22%
NAV	₹24.73 (11 Nov 2026)	₹24.29 (11 Nov 2026)
Fund Size	₹825.88 Cr	₹888.59 Cr
Fund Started	31 Mar 2023	19 Jan 2024
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	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.

Returns	Kotak Silver ETF Fund of Fund - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
1M	-15.51%	-15.71%
3M	-19.80%	-19.68%
6M	-26.32%	-26.39%
1Y	24.40%	23.40%
3Y	36.25%	—
5Y	—	—
Since Inception	28.44%	37.08%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Silver ETF Fund of Fund - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
Alpha	31.00	33.66
Beta	-0.12	-0.09
Sharpe	0.79	0.79
Standard Deviation	11.28	12.40

Holding Analysis	Kotak Silver ETF Fund of Fund - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	9.96	18.79
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%

Name	Assets
Tata Silver Exchang...Indian Mutual Funds	99.78%
Net CA & OthersNet CA & Others	0.22%

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

About	Kotak Silver ETF Fund of Fund - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic prices of physical Silver	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	13 Mar 2023	02 Jan 2024