Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
17.11
Returns
0.00%
Benchmark Rt
0.00%
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Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹177.05 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF174KA1MR1

Fund Rating:
Expense Ratio:

0.6%

Lock In:

No Lock-in

Exit Load:
Kotak Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund4.19%13.02%21.18%29.61%
Category Average0.34%3.83%-8.41%21.76%
Benchmark Returns0.51%-1.21%-3.75%-4.76%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option is a scheme launched by Kotak Mutual Fund on March 31, 2023, and falls under the Silver fund category. It currently manages an AUM of Rs 177.05 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.6% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF.

  • Performance:

    Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option trailing returns over different times are 51.11% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 46.29%.

SIP Amount

Monthly SIP Date

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option as on 12-09-2025 is 17.1123.