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

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF174KA1MR1

NAV · 06-Jul-2026

₹30.3729

-10.21%

-0.53%

1Y (CAGR)

+111.46%

3Y (CAGR)

+46.23%

5Y (CAGR)

—

Since inception (CAGR)

+39.39%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

40.68%

Downside dev (3y)

39.98%

Max drawdown (3y)

-45.6%

Sharpe (3y)

0.98

SIP XIRR (3y)

+62.42%

Calendar-year returns

2024 +15.2%2025 +156.1%

Fund facts

Fund managerAbhishek Bisen · Jeetu Sonar

AUM₹10,529 Cr

TER · AMFI officialDirect 0.28% · Regular 0.65% (2026-06-30)

Launch date13-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility38.64

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗