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Fund Overview of Kotak Silver ETF FOF Direct-Growth
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₹965.3 CrAUM
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₹24.91NAV
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0.28%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.51% | NA | 16.11% |
| 6 Months | -22.07% | NA | 16.66% |
| 1 Year | 27.44% | 27.44% | 32.51% |
| 2 Years | 93.71% | 39.18% | 24.25% |
| 3 Years | 152.77% | 36.22% | 25.73% |
Asset Allocation of Kotak Silver ETF FOF Direct-Growth
other assets or cash equivalents
2.05%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 ₹965.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2783%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Silver ETF FOF Direct-Growth
The portfolio allocation consists of 2.05% in other assets or cash equivalents.Managed by Jeetu Valechha Sonar, it has delivered a return of 27.44% in the last year, a total return since inception of 28.83%.
As shortlisting wealth creation strategies long-term planners also compare best sip to invest based on returns.
Key Metrics of Kotak Silver ETF FOF Direct-Growth
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Standard Deviation39.07%
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Mean36.82%
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Sharpe Ratio0.80%
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Alpha1.91%
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Beta0.84%
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Sortino Ratio1.67%
Kotak Silver ETF FOF Direct-Growth Fund Details
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Compare Kotak Silver ETF FOF Direct-Growth with other mutual funds in the same category
Kotak Silver ETF FOF Direct-Growth
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More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Silver ETF-Growth
|
₹3,712 | -16.03% | -16.27% | -21.88% | 27.56% | 36.85% |
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Kotak Silver ETF FOF Regular-Growth
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₹965 | -15.90% | -16.59% | -22.21% | 26.93% | 35.62% |
growth is based on 1-month returns of the fundsKotak Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Kotak Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf-growth | Unspecified | 101.20% | ₹1,171.34 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.06% | ₹1,043.09 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.20% | ₹996.18 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.20% | ₹996.18 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.19% | ₹985.13 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.13% | ₹956.93 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.18% | ₹937.20 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.16% | ₹915.20 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.24% | ₹884.63 Cr |
| Kotak Silver Etf-growth | Unspecified | 101.09% | ₹785.05 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.61% | ₹471.54 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.93% | ₹398.32 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.93% | ₹398.32 Cr |
| Kotak Silver Etf-growth | Unspecified | 100.72% | ₹374.48 Cr |
| Kotak Silver Etf-growth | Unspecified | 100.72% | ₹374.48 Cr |
| Kotak Silver Etf-growth | Unspecified | 99.80% | ₹176.70 Cr |
| Repo | Unspecified | 2.29% | ₹26.54 Cr |
| Repo | Unspecified | 2.50% | ₹19.40 Cr |
| Repo | Unspecified | 1.45% | ₹14.40 Cr |
| Repo | Unspecified | 1.22% | ₹12.80 Cr |
Frequently Asked Questions
Kotak Silver ETF FOF Direct-Growth
What is the current AUM of Kotak Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Kotak Silver ETF FOF Direct-Growth manages assets worth ₹965.3 crore
What is the long-term performance of Kotak Silver ETF FOF Direct-Growth?
- 3 Years CAGR: 36.22%
- Since Inception: 28.83%
What is the portfolio composition of Kotak Silver ETF FOF Direct-Growth?
Commodities: 97.95%, Others: 2.05%.
Who manages Kotak Silver ETF FOF Direct-Growth?
Kotak Silver ETF FOF Direct-Growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Silver ETF FOF Direct-Growth has invested in?
- Kotak Silver ETF-Growth – 101.20% of the fund's portfolio
- Kotak Silver ETF-Growth – 99.06% of the fund's portfolio
- Kotak Silver ETF-Growth – 99.20% of the fund's portfolio
- Kotak Silver ETF-Growth – 99.20% of the fund's portfolio
- Kotak Silver ETF-Growth – 99.19% of the fund's portfolio
Which are the major sectors Kotak Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,603.82% of the fund's portfolio
