Kotak Silver Etf Fof Direct - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹177.1 CrAUM
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₹18.18NAV
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0.14%Expense Ratio
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CommoditiesFund Category
Returns of Kotak Silver Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.79% | NA | 16.11% |
| 6 Months | 30.09% | NA | 16.66% |
| 1 Year | 44.10% | 44.10% | 32.51% |
Asset Allocation
other assets or cash equivalents
2.57%Kotak Silver Etf Fof Direct - Growth is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 31 Mar 2023, the fund aims Long-term capital appreciation. An open-ended Fund of Funds scheme with the primary objective of generating returns by investing in units of Kotak Silver ETF. It manages assets worth ₹177.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 2.57% in other assets or cash equivalents. Managed by Jeetu Valechha Sonar, it has delivered a return of 44.10% in the last year, a total return since inception of 25.09%.
Fund Details
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Fund NamesKotak Silver Etf Fof Direct - Growth
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Inception Date31 Mar 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns32.51
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Credit Risk Fund Direct-flexi Idcw  |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.89% | -0.66% | 3.80% | 6.78% | 4.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.67% | -0.12% | 2.40% | 5.34% | 7.01% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
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₹1,858 Cr | 3.23% | 4.33% | 12.57% | 7.22% | 20.15% |
Kotak Technology Fund Regular - Growth
|
₹587 Cr | -0.33% | -2.92% | 4.66% | -10.99% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
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₹27 Cr | 2.88% | 3.60% | 5.79% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.85% | 3.53% | 5.65% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.02% | 2.45% | 9.05% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 Cr | 1.14% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 1.11% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 1.15% | - | - | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.25% | 2.93% | 9.83% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.12 | 7.64% | 5.89% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.71 | 6.78% | 4.98% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.82 | 7.64% | 5.89% | 8.46% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf Regular - Growth | Unspecified | 99.80% | ₹176.70 Cr |
| Repo | Unspecified | 1.86% | ₹3.30 Cr |
| Net Payables | Unspecified | -1.66% | ₹-2.95 Cr |
- 3 Months: 19.79%
- 6 Months: 30.09%
- Since Inception: 25.09%
- Kotak Silver ETF Regular - Growth – 99.80% of the fund's portfolio
- Repo – 1.86% of the fund's portfolio
- Net Payables – -1.66% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
