Kotak Silver ETF Fund of Fund - Regular 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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 18.3695 0.29%
(as on 26th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 224.86 Cr

(0.15% of Investment in Category)

Expense Ratio

: 1.05%

(0.91% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

23.27%
NA
4.88%

8.42%

17.2%

18.44%

22.35%

14.42%

12.53%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	10747.40	7.47%	-	0.43%	6/143
1 Month	26-Aug-25	11827.20	18.27%	-	4.88%	11/139
3 Month	26-Jun-25	12760.40	27.60%	-	8.42%	9/133
6 Month	26-Mar-25	13781.50	37.81%	-	17.20%	11/122
YTD	01-Jan-25	15703.20	57.03%	-	21.12%	8/118
1 Year	26-Sep-24	14847.50	48.48%	48.48%	18.44%	8/118
2 Year	26-Sep-23	18510.00	85.10%	35.99%	22.35%	22/107
Since Inception	31-Mar-23	18369.50	83.70%	27.62%	12.53%	11/77

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	16786.14	39.88 %	81.05 %
2 Year	26-Sep-23	24000	37529.83	56.37 %	49.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	98.96%
TREPS	TREPS	1.33%
Net Receivables	Net Receivables	-0.29%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1421.40	19.85	39.66	65.09	85.28	51.55
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	409.14	13.48	27.83	48.03	60.01	30.56
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	656.22	19.06	27.76	38.62	48.97	0.00
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	579.48	18.90	27.25	38.60	48.86	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	371.90	18.92	27.99	38.67	48.81	33.21
Axis Silver Fund of Fund - Regular Plan - Growth	NA	213.03	18.80	27.53	38.11	48.75	32.98
UTI Silver ETF Fund of Fund - Regular Plan - Growth	NA	116.04	18.46	27.38	38.10	48.56	0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	1209.76	18.74	27.71	38.43	48.46	33.16
Tata Silver ETF Fund of Fund - Regular Plan - Growth	NA	206.22	18.73	27.60	38.56	48.44	0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	2160.26	18.80	27.72	38.55	48.19	33.20

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	72273.57	0.38	1.34	3.17	6.74	7.19
Kotak Midcap Fund - Growth	3	56988.32	-1.09	-0.91	14.38	-1.59	21.70
Kotak Flexi Cap Fund - Growth	4	53625.83	0.04	-3.27	8.86	-2.64	17.47
Kotak Liquid Fund - Regular Plan - Growth	2	40674.68	0.45	1.41	3.20	6.78	6.95
Kotak Money Market Fund - Growth	3	35644.06	0.45	1.48	3.84	7.72	7.50
Kotak Large & Midcap Fund - Growth	3	27654.67	0.15	-1.60	8.84	-5.29	19.21
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	1.27	0.74	12.19	-5.14	23.90
Kotak Bond Short Term Plan - Growth	4	18229.73	0.65	1.01	3.91	7.45	7.32
Kotak Corporate Bond Fund - Growth	3	17612.03	0.79	1.16	4.24	7.92	7.77
Kotak Small Cap Fund - Growth	2	17508.37	-1.30	-3.66	8.85	-11.60	16.14

All funds

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krishna_ksvs
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1 days ago

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hunch
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36 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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64 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

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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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102 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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Progrowth Finwealth
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102 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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