Mutual Funds
Kotak Silver ETF FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
12.27   -0.13
NAV(₹) as on 17/1/2025 		-1.04%
  1D 		24.62%
  1Y 		   -
  3Y 		   -
  5Y
Kotak Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
31 Mar 2023
Exit Load:
0.5% on or before 30D, Nil after 30D 		AUM:
₹ 56.19 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Silver
Fund Manager:
Jeetu Valechha Sonar ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/12/2024 100.00 %
TOP HOLDINGS

Kotak Mahindra Mutua - MFU
99.07 %

Tri-Party Repo (TREP - Cash
1.07 %

Net Current Asset - Cash
-0.14 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (17/1/2025) 10.00 10.16 12.27
Net Assets (Rs Crores) NA 2,038.46 5,618.76
Scheme Returns(%)(Absolute) 0.00 -2.46 18.59
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 46/63 59/60 4/65
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  13.97   +-0.21  
2/2/2022 ₹ 496.66 24.22% - - 11.97%
MDB Logo
ICICI Pru Silver ETF FOF(G)
FoFs (Domestic) - Silver  |   Very High |  13.95   +-0.27  
1/2/2022 ₹ 906.01 24.40% - - 11.90%
MDB Logo
Aditya Birla SL Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  14.28   +-0.12  
3/2/2022 ₹ 170.75 25.07% - - 12.80%
MDB Logo
Axis Silver FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.78   +-0.13  
21/9/2022 ₹ 63.61 25.39% - - 21.68%
MDB Logo
HDFC Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.21   +-0.18  
28/10/2022 ₹ 184.43 24.78% - - 20.75%
MDB Logo
Kotak Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  12.27   +-0.13  
31/3/2023 ₹ 56.19 24.62% - - 12.00%
MDB Logo
UTI Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  11.82   +-0.13  
21/4/2023 ₹ 39.5 25.32% - - 10.05%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  12.37   +-0.11  
19/1/2024 ₹ 73.94 - - - 23.80%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  9.71   +-0.15  
11/7/2024 ₹ 274.83 - - - -5.65%