Kotak Silver ETF FoF Direct - Growth

Q: What are the returns of Kotak Silver ETF FoF?

The Kotak Silver ETF FoF is a 2 yrs 1 m old fund and has delivered average annual returns of 12.12% since inception. Kotak Silver ETF FoF Returns 1-Year Since Inception 18.27% 12.12%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹13.1581+1.25% 1 day change	12.12% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹13.1581 as on Apr 23, 2025

This fund Category average

Kotak Silver ETF FoF overview

VRO rating	N.A.
Expense ratio	0.14% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)	₹83 Crs
Lock-in	No Lockin
Age	2 yrs 1 m since Mar 13, 2023
Benchmark	Domestic Price of Silver
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Kotak Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 22, 2025

Period	This fund	Category average
1 month	-0.64%	5.87%
3 months	5.75%	13.57%
6 months	-0.98%	12.09%
1 year	18.27%	26.69%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Silver ETF FoF	N.A.	₹83 Crs	2 yrs 1 m	0.14%
Invesco India Gold ETF FoF	N.A.	₹142 Crs	12 yrs 3 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 3 m	0.17%
Aditya Birla Sun Life Gold Fund	N.A.	₹555 Crs	12 yrs 3 m	0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	12 yrs 3 m	0.09%
SBI Gold Fund	N.A.	₹3,582 Crs	12 yrs 3 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Silver ETF FoF	-0.64%	-0.98%	18.27%	N.A.	N.A.	N.A.
Invesco India Gold ETF FoF	9.74%	21.96%	31.55%	21.03%	14.11%	12.49%
Axis Gold Fund	9.75%	22.0%	32.2%	21.4%	13.85%	12.35%
Aditya Birla Sun Life Gold Fund	9.79%	22.61%	32.41%	21.76%	13.64%	12.46%
ICICI Prudential Regular Gold Savings Fund (FOF)	10.04%	22.23%	32.93%	21.4%	13.56%	12.48%
SBI Gold Fund	9.62%	22.17%	32.14%	21.46%	13.51%	12.61%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Invesco India Gold ETF FoF	11.68	0.96	1.05	2.28
Axis Gold Fund	11.38	0.94	1.05	2.32
Aditya Birla Sun Life Gold Fund	11.32	0.93	1.06	2.3
ICICI Prudential Regular Gold Savings Fund (FOF)	11.74	0.98	1.02	2.32
SBI Gold Fund	11.72	0.97	1.03	2.31

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Silver ETF FoF in detail with

About this fund

About Kotak Silver ETF FoF

Kotak Silver ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 13/03/2023. Kotak Silver ETF FoF Direct - Growth has ₹83 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.14%. The latest Net Asset Value (NAV) of Kotak Silver ETF FoF Direct - Growth as of 23/04/2025 is ₹13.16.

Kotak Silver ETF FoF Direct - Growth returns of last 1-year are 19.65%. Since launch, it has delivered 14.21% average annual returns.

...

Fund AUM	₹83 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Investment objective

The scheme seeks to generate returns by investing in units of Kotak Silver ETF.

Kotak Mahindra Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Gold Fund	N.A.	₹2,835 Crs	32.39%	13.5%

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Silver ETF FoF?

The current Net Asset Value (NAV) of the Kotak Silver ETF FoF - Direct Growth plan is approximately ₹13.1581 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Kotak Silver ETF FoF is a 2 yrs 1 m old fund and has delivered average annual returns of 12.12% since inception.

Kotak Silver ETF FoF Returns

1-Year	Since Inception
18.27%	12.12%

How much does this mutual fund charge as expense ratio?

The Kotak Silver ETF FoF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹83 Crs crore as of Mar 31, 2025.

What is risk level of Kotak Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Silver ETF FoF is complete.

How can I redeem my investments in Kotak Silver ETF FoF?

Redeeming your investments in Kotak Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.