← Kotak Mahindra Mutual Fund
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF174KA1MQ3
NAV · 06-Jul-2026
₹30.8226
1M
-10.18%
6M
-0.33%
1Y (CAGR)
+112.37%
3Y (CAGR)
+46.89%
5Y (CAGR)
—
Since inception (CAGR)
+40.02%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
40.68%
Downside dev (3y)
40.11%
Max drawdown (3y)
-45.6%
Sharpe (3y)
0.99
SIP XIRR (3y)
+63.12%
Calendar-year returns
2024 +15.7%2025 +157.3%
Fund facts
Fund managerAbhishek Bisen · Jeetu Sonar
AUM₹10,529 Cr
Expense ratio0.59% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 0.65% (2026-06-30)
Launch date13-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗