Kotak Mutual FundKotak Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+94.58%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹30.68
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹914.33 CR
Expense Ratio
0.65%
Rating
Launch Date
13 Mar 2023
Top Holdings
Kotak Silver ETF-G99.09%
Repo1.09%
Net Payables-0.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 7.89% | 7.98% |
| 3 Month | -10.61% | -10.48% |
| 6 Month | -12.23% | -11.87% |
| 1 Year | 94.58% | 99.38% |
| 3 Year | 43.86% | 45.49% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Kotak Silver ETF Fund Of Fund Regular Plan Growth Option