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Kotak Silver Etf Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 922.9 Cr.
NAV as on 03 aug, 2026
₹ 28.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Silver Etf Fof Direct-growth
Inception Date
31 Mar 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
97.99%
Cash
2.01%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 2.76% |
| Beta | 0.83% |
| R2 | 0.96% |
| Sharpe Ratio | 0.96% |
| Standard Deviation | 36.99% |
| Sortino Ratio | 2.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.07% | NA | 16.15% |
| 6 Months | -16.39% | NA | 16.52% |
| 9 Months | 45.01% | NA | 24.03% |
| 1 Year | 94.07% | 94.07% | 32.27% |
| 2 Years | 150.37% | 58.23% | 24.18% |
| 3 Years | 187.18% | 42.14% | 25.69% |
Kotak Silver Etf Fof Direct-growth is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 31 Mar 2023, the fund aims Long-term capital appreciation. An open-ended Fund of Funds scheme with the primary objective of generating returns by investing in units of Kotak Silver ETF. It manages assets worth ₹922.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2787%.
Abhishek Bisen has experience 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 has experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Silver Etf-growth | 3,461.8 | -6.71% | -9.13% | -17.72% | +95.16% | +42.91% | — |
| Kotak Silver Etf Fof Regular-growth | 922.9 | -6.63% | -9.16% | -16.56% | +93.24% | +41.50% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹28.85 |
| 31 Jul 2026 | ₹28.87 |
| 30 Jul 2026 | ₹28.83 |
| 29 Jul 2026 | ₹28.85 |
| 28 Jul 2026 | ₹28.84 |
| 27 Jul 2026 | ₹29.70 |
| 24 Jul 2026 | ₹29.41 |
| 23 Jul 2026 | ₹29.46 |
| 22 Jul 2026 | ₹29.81 |
| 21 Jul 2026 | ₹29.66 |
| 20 Jul 2026 | ₹29.07 |
| 17 Jul 2026 | ₹28.64 |
| 16 Jul 2026 | ₹28.91 |
| 15 Jul 2026 | ₹29.17 |
| 14 Jul 2026 | ₹29.03 |
| 13 Jul 2026 | ₹28.95 |
| 10 Jul 2026 | ₹29.20 |
| 09 Jul 2026 | ₹29.73 |
| 08 Jul 2026 | ₹29.35 |
| 07 Jul 2026 | ₹30.21 |
| 06 Jul 2026 | ₹30.82 |
| 03 Jul 2026 | ₹30.89 |
| 02 Jul 2026 | ₹30.24 |
| 01 Jul 2026 | ₹29.53 |
| 30 Jun 2026 | ₹29.69 |
| 29 Jun 2026 | ₹29.08 |
| 25 Jun 2026 | ₹29.02 |
| 24 Jun 2026 | ₹29.75 |
| 23 Jun 2026 | ₹30.02 |
| 22 Jun 2026 | ₹31.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹922.9 Cr
Since Launch
This Fund
Category Average
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Kotak Silver Etf Fof Direct-growth Returns Comparison
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Kotak Silver Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.96%
- Standard Deviation: 36.99%
- Beta: 0.83%
- Alpha: 2.76%
- R-squared: 0.96%
- Information Ratio: -0.38%
- Sortino Ratio: 2.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Silver Etf Fof Direct-growth stand at approximately ₹ 922.9 crore.
The historical growth of the Kotak Silver Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 42.14%
- Return Since Launch: 37.27%
The portfolio of Kotak Silver Etf Fof Direct-growth is distributed across different asset classes as follows:
- Commodities: 97.99%
- Other Assets: 2.01%
The Kotak Silver Etf Fof Direct-growth is managed by Jeetu Valechha Sonar, representing Kotak Mahindra Mutual Fund.
