Fund Overview of Kotak Silver Etf Regular - Growth
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₹1,507.1 CrAUM
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₹165.47NAV
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0.45%Expense Ratio
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CommoditiesFund Category
Returns of Kotak Silver Etf Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 50.10% | NA | 16.11% |
| 6 Months | 77.17% | NA | 16.66% |
| 1 Year | 80.79% | 80.79% | 32.51% |
| 2 Years | 130.39% | 51.79% | 24.25% |
Asset Allocation
other assets or cash equivalents
1.86%Kotak Silver Etf Regular - Growth is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Dec 2022, the fund aims Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors. Investments in physical silver of 99.9% purity (fineness). It manages assets worth ₹1,507.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Silver Etf Regular - Growth
The portfolio allocation consists of 1.86% in other assets or cash equivalents. Managed by Jeetu Valechha Sonar, it has delivered a return of 80.79% in the last year, a total return since inception of 34.34%.
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 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% | - |
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Kotak Silver Etf Fof Regular - Growth
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₹177 | 29.37% | 46.19% | 69.06% | 75.94% | - |
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 |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.14% | ₹1,980.80 Cr |
| Silver Commodity | Unspecified | 98.14% | ₹1,980.80 Cr |
| Silver Commodity | Unspecified | 97.63% | ₹1,471.33 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹37.43 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹37.43 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹35.78 Cr |
Kotak Silver Etf Regular - Growth
What is the current AUM of Kotak Silver Etf Regular - Growth?
As of Thu Jul 31, 2025, Kotak Silver Etf Regular - Growth manages assets worth ₹1,507.1 crore
How has Kotak Silver Etf Regular - Growth performed recently?
- 3 Months: 50.10%
- 6 Months: 77.17%
What is the long-term performance of Kotak Silver Etf Regular - Growth?
- Since Inception: 34.34%
What is the portfolio composition of Kotak Silver Etf Regular - Growth?
Commodities: 98.14%, Others: 1.86%.
Who manages Kotak Silver Etf Regular - Growth?
Kotak Silver Etf Regular - Growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Silver Etf Regular - Growth has invested in?
- Silver Commodity – 98.14% of the fund's portfolio
- Silver Commodity – 98.14% of the fund's portfolio
- Silver Commodity – 97.63% of the fund's portfolio
- Net Current Assets – 1.86% of the fund's portfolio
- Net Current Assets – 1.86% of the fund's portfolio
Which are the major sectors Kotak Silver Etf Regular - Growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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