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Kotak Mahindra Mutual Fund · Fund of Funds-Domestic-Silver
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
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.
Benchmark · Domestic Price of SilverTER · 0.65%Inception · 05-04-2023
NAV
₹37.22
+0.10% · as of 14-05-2026
Since inception
50.93%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
0.65%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +50.93% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF99.24%
Triparty Repo1.10%
Net Current Assets/(Liabilities)-0.34%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 50.9% p.a.₹10,000
10 years
Projected value
₹3,57,68,333
Invested: ₹12,00,000
Gained: ₹3,45,68,333
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151602
ISIN (Growth)
INF174KA1MR1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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