Kotak Mutual FundKotak Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+33.6%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹25.45
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹965.33 CR
Expense Ratio
0.65%
Rating
Launch Date
13 Mar 2023
Top Holdings
Kotak Silver ETF-G99.13%
Repo1.13%
Net Payables-0.26%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -15.36% | -15.54% |
| 3 Month | -12.19% | -12.34% |
| 6 Month | -19.03% | -18.98% |
| 1 Year | 33.6% | 36.57% |
| 3 Year | 37.01% | 38.38% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Kotak Silver ETF Fund Of Fund Regular Plan Growth Option