Kotak Mutual FundKotak Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+83.27%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹30.64
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 | 0.31% | 1.41% |
| 3 Month | -2.9% | 1.25% |
| 6 Month | -10.47% | -12.85% |
| 1 Year | 83.27% | 89.82% |
| 3 Year | 45.56% | 47.57% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Kotak Silver ETF Fund Of Fund Regular Plan Growth Option