Kotak Silver ETF FoF

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

The Kotak Silver ETF FoF is a 2 yrs 7 m old fund and has delivered average annual returns of 27.24% since inception. Kotak Silver ETF FoF Returns 1-Year Since Inception 49.2% 27.24%

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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.2794-6.54% 1 day change	27.24% p.a.	App exclusive #NA View Ranked Funds	₹372 Cr

Historical NAV & returns

NAV: ₹20.2794 as on Oct 20, 2025

This fund Category average

Kotak Silver ETF FoF overview

AUM (Fund size)	₹372 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 7 m since Mar 13, 2023
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 17, 2025

Period	This fund	Category average
1 Month	5.02%	5.99%
3 Months	25.45%	26.4%
6 Months	46.16%	47.49%
1 Year	49.2%	50.35%
2 Years	39.8%	40.53%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Silver ETF FoF	5.02%	46.16%	49.2%	N.A.	N.A.	N.A.
DSP Silver ETF FoF	5.7%	50.51%	50.51%	14.6%	8.52%	4.17%
Tata Silver ETF FoF	5.66%	46.33%	48.9%	25.35%	14.52%	7.01%
SBI Silver ETF FoF	8.61%	51.48%	54.12%	16.95%	9.85%	4.81%
Axis Silver FoF	4.75%	44.98%	47.8%	34.33%	20.61%	9.82%
HDFC Silver ETF FoF	5.88%	47.59%	50.26%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Silver ETF FoF	N.A.	372 Cr	2 yrs 7 m	0.6%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver 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 Silver Funds mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 7 m, having been launched on 13/03/2023. Kotak Silver ETF FoF has ₹372 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.6%. The latest Net Asset Value (NAV) of Kotak Silver ETF FoF as of 20/10/2025 is ₹20.28.

Kotak Silver ETF FoF returns of last 1-year are 62.09%. Since launch, it has delivered 31.82% average annual returns. The fund has doubled the money invested in it every 2 yrs.

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Fund AUM	372 Cr as on Sep 30, 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	83 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.	4,153 Cr	54.97%	17.58%

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 ₹20.2794 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Kotak Silver ETF FoF is a 2 yrs 7 m old fund and has delivered average annual returns of 27.24% since inception.

Kotak Silver ETF FoF Returns

1-Year	Since Inception
49.2%	27.24%

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 372 Cr as on Sep 30, 2025.

What is risk level of Kotak Silver ETF FoF?

This is a Silver 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.