Kotak Silver ETF FoF

Q: What are the returns of this mutual fund scheme?

The Kotak Silver ETF FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 34.59% since inception. Kotak Silver ETF FoF Returns 1-Year Since Inception 87.19% 34.59%

Q: How much does this mutual fund charge as expense ratio?

The Kotak Silver ETF FoF has an expense ratio of 0.6% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.0797-1.26% 1 day change	34.59% p.a.	App exclusive #NA View Ranked Funds	₹399 Cr

Historical NAV & returns

NAV: ₹23.0797 as on Dec 04, 2025

This fund Category average

Kotak Silver ETF FoF overview

AUM (Fund size)	₹399 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 9 m since Mar 13, 2023
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	16.1%	9.09%
3 Months	39.23%	22.53%
6 Months	69.14%	36.54%
1 Year	87.19%	69.18%
2 Years	46.97%	40.85%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Silver ETF FoF	16.1%	69.14%	87.19%	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Silver ETF FoF	N.A.	399 Cr	2 yrs 9 m	0.6%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

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 is a Gold/ Precious Metals mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 9 m, having been launched on 13/03/2023. Kotak Silver ETF FoF has ₹399 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.6%. The latest Net Asset Value (NAV) of Kotak Silver ETF FoF as of 04/12/2025 is ₹23.08.

Kotak Silver ETF FoF returns of last 1-year are 89.27%. Since launch, it has delivered 36.59% average annual returns. The fund has doubled the money invested in it every 2 yrs.

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Fund AUM	399 Cr as on Oct 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	84 view all schemes
Total AUM	5,66,982 Cr as on Sep 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.	4,540 Cr	64.13%	19.24%
Kotak Gold Silver Passive FoF	N.A.	221 Cr	N.A.	N.A.

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 plan is approximately ₹23.0797 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Kotak Silver ETF FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 34.59% since inception.

Kotak Silver ETF FoF Returns

1-Year	Since Inception
87.19%	34.59%

How much does this mutual fund charge as expense ratio?

The Kotak Silver ETF FoF has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 399 Cr as on Oct 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 can I redeem my investments in Kotak Silver ETF FoF?

Redeeming your investments in the Kotak Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.