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OmniAsset › Mutual funds › Kotak Silver ETF Fund of Fund

Kotak Silver ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic Prices of physical Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.6478
CategoryFoF · Domestic
PlanRegular · Growth
Launched13 Mar 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Prices of physical Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.65%
AUM₹707 Cr
Growth of ₹10,000₹28,45211 Apr 2023 to 2 Sep 2026
₹42,193₹33,927₹25,661₹17,395₹9,130Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹28,452 (+36.1% a year) Kotak Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised81.69%
3Y annualised41.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,38027.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,53,61054.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202415.15%
Calendar 2025156.12%

Rolling returns

Rolling 1Y · average123 windows since 18 Apr 202461.59%
Rolling 1Y · median31.86%
Rolling 1Y · worst window5.81%
Rolling 1Y · best window235.50%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)41.04%
Downside deviation (3Y)31.27%
Maximum drawdown-45.64%

Management

Fund managerMr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Managing since14 Apr 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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