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Moneycontrol
Mutual Funds
Fund of Funds
Kotak Mahindra Mutual Fund
Kotak Silver ETF Fund of Fund - Direct Plan - Growth

Kotak Silver ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF.

Scheme Details

Fund manager(s) – Abhishek Bisen , Jeetu Valechha Sonar
Launch date – 31-Mar-2023
Expense ratio – 0.59% as declared on 30-Sep-2025 (category average is 0.42%)
Benchmark - Domestic Prices of physical Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Silver ETF Fund of Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

371.81

0.00

0.00%

Sep - 2025	371.81	0.00	0.00%
Aug - 2025	224.86	0.00	0.00%
Jul - 2025	177.05	0.00	0.00%
Jun - 2025	138.62	0.00	0.00%
May - 2025	104.76	0.00	0.00%
Apr - 2025	89.79	0.00	0.00%
Mar - 2025	83.04	0.00	0.00%
Feb - 2025	71.66	0.00	0.00%
Jan - 2025	65.43	0.00	0.00%

56.19

0.00

0.00%

Dec - 2024	56.19	0.00	0.00%
Nov - 2024	54.98	0.00	0.00%
Oct - 2024	49.22	0.00	0.00%
Sep - 2024	36.57	0.00	0.00%
Aug - 2024	30.61	0.00	0.00%
Jul - 2024	28.32	0.00	0.00%
Jun - 2024	25.68	0.00	0.00%
May - 2024	23.31	70667.26	0.03%
Apr - 2024	20.49	69429.81	0.03%
Mar - 2024	20.38	68654.11	0.03%
Feb - 2024	24.01	66500.56	0.04%
Jan - 2024	22.88	65507.14	0.03%

22.29

64785.98

0.03%

Dec - 2023	22.29	64785.98	0.03%
Nov - 2023	16.89	62978.63	0.03%
Oct - 2023	15.80	59558.99	0.03%
Sep - 2023	13.99	59732.34	0.02%
Aug - 2023	12.54	60930.74	0.02%
Jul - 2023	11.32	61557.51	0.02%
Jun - 2023	9.94	59834.18	0.02%
May - 2023	11.67	58969.95	0.02%
Apr - 2023	10.96	57598.44	0.02%
Mar - 2023	0.00	57022.14	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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43 days ago

View more

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The Fixed Income
Bonds
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1 hr ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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94 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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107 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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