OmniAsset
Get app

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 202630.1045
CategoryFoF · Domestic
PlanDirect · 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 document0.28%
AUM₹275 Cr
Growth of ₹10,000₹28,88611 Apr 2023 to 2 Sep 2026
₹42,737₹34,340₹25,943₹17,546₹9,150Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹28,886 (+36.7% a year) Kotak Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised82.45%
3Y annualised42.49%

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 ₹1,37,71528.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,59,68755.06%

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

Calendar years

Calendar 202415.69%
Calendar 2025157.30%

Rolling returns

Rolling 1Y · average123 windows since 18 Apr 202462.32%
Rolling 1Y · median32.47%
Rolling 1Y · worst window6.30%
Rolling 1Y · best window237.04%
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)31.26%
Maximum drawdown-45.61%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker