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 4 m old fund and has delivered average annual returns of 18.32% since inception. Kotak Silver ETF FoF Returns 1-Year Since Inception 26.6% 18.32%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.3123+0.26% 1 day change	18.32% p.a.	#NA View Ranked Funds	₹105 Cr

Historical NAV & returns

NAV: ₹15.3123 as on Jul 21, 2025

This fund Category average

Kotak Silver ETF FoF overview

Expense ratio	0.14% as on May 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)	₹105 Cr
Lock-in Period	Nil
Age	2 yrs 4 m since Mar 13, 2023
Benchmark	Domestic Price of Silver
Min. investment	This scheme is currently not buyable
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 Jun 12, 2025

Period	This fund	Category average
1 Month	5.28%	2.7%
3 Months	17.83%	6.46%
6 Months	22.91%	22.04%
1 Year	26.6%	29.59%
2 Years	21.91%	25.26%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Silver ETF FoF	N.A.	105 Cr	2 yrs 4 m	0.14%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Silver ETF FoF	5.28%	22.91%	26.6%	N.A.	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

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 4 m, having been launched on 13/03/2023. Kotak Silver ETF FoF Direct - Growth has ₹105 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.14%. The latest Net Asset Value (NAV) of Kotak Silver ETF FoF Direct - Growth as of 21/07/2025 is ₹15.31.

Kotak Silver ETF FoF Direct - Growth returns of last 1-year are 25.45%. Since launch, it has delivered 20.26% average annual returns.

...

Fund AUM	105 Cr as on May 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	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 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	1Y	5Y
Kotak Gold Fund	N.A.	3,099 Cr	31.49%	13.33%

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 ₹15.3123 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Kotak Silver ETF FoF is a 2 yrs 4 m old fund and has delivered average annual returns of 18.32% since inception.

Kotak Silver ETF FoF Returns

1-Year	Since Inception
26.6%	18.32%

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 105 Cr as on May 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.