Get App Open
In App
Credit Cards
Open App
Loans
you are here:

Kotak Silver ETF Fund of Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.6983 0.97%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Domestic Prices of physical Silver
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10345.00 3.45% - 1.48% 26/144
1 Month 17-Sep-25 12937.10 29.37% - 6.08% 10/142
3 Month 17-Jul-25 14619.40 46.19% - 12.88% 11/134
6 Month 17-Apr-25 16906.20 69.06% - 24.29% 9/124
YTD 01-Jan-25 18548.90 85.49% - 27.87% 10/118
1 Year 17-Oct-24 17593.70 75.94% 75.94% 25.63% 10/118
2 Year 17-Oct-23 22129.20 121.29% 48.68% 24.80% 8/107
Since Inception 31-Mar-23 21698.30 116.98% 35.49% 17.33% 12/77

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 19477.41 62.31 % 132.05 %
2 Year 17-Oct-23 24000 43543.1 81.43 % 69.57 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 100.72%
TREPS TREPS 2.88%
Net Receivables Net Receivables -3.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    18.56vs11.65
    Category Avg
  • Beta

    High volatility
    0.87vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.17vs1.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.53
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.9vs7.92
    Category Avg

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 1677.69 20.18 61.79 62.15 106.93 54.83
SBI Silver ETF Fund of Fund - Regular Plan - Growth NA 997.22 31.82 49.22 72.85 80.20 0.00
Axis Silver Fund of Fund - Regular Plan - Growth NA 359.86 32.19 49.39 72.45 79.90 41.36
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth NA 1853.68 31.57 49.32 73.29 79.71 41.49
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth NA 531.77 30.25 48.24 71.99 79.19 41.16
HDFC Silver ETF Fund of Fund - Regular Plan - Growth NA 1272.89 31.11 48.67 72.33 78.97 0.00
Tata Silver ETF Fund of Fund - Regular Plan - Growth NA 342.72 31.17 48.25 71.51 78.72 0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth NA 210.55 30.31 47.99 71.78 78.27 0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth NA 3232.38 30.16 47.43 71.33 77.64 40.93
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth NA 850.40 23.82 39.68 51.95 72.55 37.96

More Funds from Kotak Mahindra Mutual Fund

Out of 121 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 91 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 71517.53 0.59 1.41 2.82 6.71 7.21
Kotak Midcap Fund - Growth 3 58299.59 -0.38 1.32 17.47 3.13 22.68
Kotak Flexi Cap Fund - Growth 4 54083.13 0.84 1.15 10.90 6.00 18.13
Kotak Money Market Fund - Growth 3 32820.86 0.52 1.42 3.37 7.62 7.53
Kotak Liquid Fund - Regular Plan - Growth 2 29473.72 0.47 1.41 2.99 6.71 6.96
Kotak Large & Midcap Fund - Growth 3 28380.64 0.65 1.51 11.12 1.51 20.03
Kotak Multicap Fund - Regular Plan - Growth 3 20284.98 1.36 3.37 12.62 1.92 24.21
Kotak Bond Short Term Plan - Growth 4 18155.54 0.80 1.17 3.02 7.68 7.40
Kotak Corporate Bond Fund - Growth 3 17545.56 0.91 1.38 3.40 8.28 7.89
Kotak Small Cap Fund - Growth 2 17480.17 -2.17 -4.39 8.79 -9.39 16.39

Forum

+ See More