Fund Overview of Kotak Silver Etf Fof Regular - Growth
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₹177.1 CrAUM
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₹21.70NAV
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0.60%Expense Ratio
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CommoditiesFund Category
Returns of Kotak Silver Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 45.94% | NA | 16.11% |
| 6 Months | 71.36% | NA | 16.66% |
| 1 Year | 74.87% | 74.87% | 32.51% |
| 2 Years | 116.70% | 47.21% | 24.25% |
Asset Allocation
other assets or cash equivalents
1.15%Kotak Silver Etf Fof Regular - 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 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Silver Etf Fof Regular - Growth
The portfolio allocation consists of 1.15% in other assets or cash equivalents. Managed by Jeetu Valechha Sonar, it has delivered a return of 74.87% in the last year, a total return since inception of 33.99%.
Fund Details
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More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Silver Etf Regular - Growth
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₹1,507 | 35.29% | 52.56% | 77.44% | 83.86% | - |
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Kotak Silver Etf Fof Direct - Growth
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₹177 | 29.42% | 46.36% | 69.45% | 76.75% | - |
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Kotak Silver Etf Fof Direct - Growth
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₹177 | 29.42% | 46.36% | 69.45% | 76.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹170.12 | 43.62% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹170.17 | 43.60% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf Regular - Growth | Unspecified | 100.72% | ₹374.48 Cr |
| Kotak Silver Etf Regular - Growth | Unspecified | 100.72% | ₹374.48 Cr |
| Kotak Silver Etf Regular - Growth | Unspecified | 99.80% | ₹176.70 Cr |
| Repo | Unspecified | 2.88% | ₹10.70 Cr |
| Repo | Unspecified | 2.88% | ₹10.70 Cr |
| Repo | Unspecified | 1.86% | ₹3.30 Cr |
| Net Payables | Unspecified | -1.66% | ₹-2.95 Cr |
| Net Payables | Unspecified | -3.60% | ₹-13.37 Cr |
| Net Payables | Unspecified | -3.60% | ₹-13.37 Cr |
Kotak Silver Etf Fof Regular - Growth
What is the current AUM of Kotak Silver Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, Kotak Silver Etf Fof Regular - Growth manages assets worth ₹177.1 crore
How has Kotak Silver Etf Fof Regular - Growth performed recently?
- 3 Months: 45.94%
- 6 Months: 71.36%
What is the long-term performance of Kotak Silver Etf Fof Regular - Growth?
- Since Inception: 33.99%
What is the portfolio composition of Kotak Silver Etf Fof Regular - Growth?
Commodities: 98.85%, Others: 1.15%.
Who manages Kotak Silver Etf Fof Regular - Growth?
Kotak Silver Etf Fof Regular - Growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Silver Etf Fof Regular - Growth has invested in?
- Kotak Silver ETF Regular - Growth – 100.72% of the fund's portfolio
- Kotak Silver ETF Regular - Growth – 100.72% of the fund's portfolio
- Kotak Silver ETF Regular - Growth – 99.80% of the fund's portfolio
- Repo – 2.88% of the fund's portfolio
- Repo – 2.88% of the fund's portfolio
Which are the major sectors Kotak Silver Etf Fof Regular - Growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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