Mutual Fund Details

Kotak Silver ETF FoF Direct - Growth

Gold & Silver Silver

NAV

₹31.2970

as on 01 Apr 2026, 11:21 PM

₹0.7789(2.55%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹2,29,242

₹2,30,274

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,30,274

Profit (absolute return)

130.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

11.65%

In the last 3 months

2.90%

In the last 6 months

60.45%

In the last 1 year

130.27%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Silver ETF FoF Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹993.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

0.24%

Expense Ratio

Plan

Growth

1.78%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.78%

₹17.70 Cr

Others

98.22%

₹975.51 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.78%

₹17.70 Cr

Others

98.22%

₹975.51 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Kotak Silver ETF-Growth

99.19%

₹985.14 Cr

Others

0.81%

₹8.04 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Kotak Silver ETF-Growth

99.19%

₹985.14 Cr

Others

0.81%

₹8.04 Cr

Funds in this Category

This fund's returns:

130.27%

Return Duration

1 Year

Zerodha Silver ETF-Growth

SBI Silver ETF FoF Direct-Growth

Nippon India Silver ETF FoF Direct - Growth

AboutKotak Silver ETF FoF Direct - Growth

Kotak Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹993.19 Crores and the latest NAV decalared is ₹31.297 as on02 Apr 2026 at8:12 pm.

Kotak Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 130.27%, is 200.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.