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Kotak Silver ETF Fund of Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.46% | -0.63% | 20 of 160 |
| 1M | -4.80% | -3.43% | 105 of 158 |
| 3M | -4.15% | -1.49% | 109 of 149 |
| 6M | -1.62% | +4.69% | 127 of 147 |
| YTD | -2.65% | +0.94% | 119 of 160 |
| 1Y | +51.52% | +11.56% | 3 of 122 |
| 2Y | +53.48% | +14.72% | 4 of 87 |
| 3Y | +45.48% | +18.47% | 9 of 79 |
| INCEPTION | +34.93% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +10.44% | +150.73% | -36.40% | 65% | 26% |
| 6M | +25.26% | +220.93% | -41.36% | 77% | 34% |
| 1Y | +62.87% | +298.37% | +2.72% | 100% | 54% |
| 2Y | +51.34% | +122.61% | +9.40% | 100% | 56% |
| 3Y | +46.07% | +55.26% | +40.13% | 100% | 58% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.80%
- Other99.20%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Silver ETF | ETF Units | 99.20% | +0.11% |
| Triparty Repo | Reverse Repo / TREPS | 1.27% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.47% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 25.63 | 43.41 | Low Volatility |
| 3Y | 37.23 | 28.17 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 1.17 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.12 | 1.72 | Good Risk Adjusted Returns |
| 3Y | 2.21 | 2.54 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+51.88% | — | — | +47.35% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+51.54% | +46.04% | — | +40.66% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+50.69% | +45.04% | — | +29.86% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+50.35% | — | — | +73.05% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+50.11% | — | — | +81.19% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+49.73% | +44.95% | — | +38.62% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+49.69% | +45.17% | — | +32.95% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+49.37% | +45.20% | — | +29.10% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+49.06% | — | — | +75.69% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+15.18% | +20.42% | — | +20.36% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Indicative Allocation Units of Kotak Silver ETF - 95 -100% - Very High Debt & Money Market Instruments including 0-5% - Low to Moderate
Exit Load
For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NIL
Fund Managers
Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.