What is the current price / NAV of Kotak Silver ETF FoF?

The current NAV of Kotak Silver ETF FoF is ₹27.60, as of 19th October 2026.

What are the returns of Kotak Silver ETF FoF?

The Kotak Silver ETF FoF was launched on 31st March 2023. This mutual fund's past returns are as follows: 1 Year Returns: 25.73% 3 Year Returns: 40.79%

What are the top 5 sectoral holdings of Kotak Silver ETF FoF?

The top sectors Kotak Silver ETF FoF has invested in are as follows: Others | 98.87% Miscellaneous | 1.13% This data is as on 19th October 2026.

What are the top 5 holdings of Kotak Silver ETF FoF?

The top 5 holdings for Kotak Silver ETF FoF are as follows: KOTAK MUTUAL FUND - KOTAK SILVER ETF | 99.13% Triparty Repo | 1.13% Net Current Assets/(Liabilities) | -0.26% This data is as on 19th October 2026.

What is the asset allocation of Kotak Silver ETF FoF?

The asset allocation for Kotak Silver ETF FoF is as follows: N/A | 99.13% Cash & Equivalents | 0.87% This data is as on 19th October 2026.

What is the AUM of Kotak Silver ETF FoF?

The AUM (i.e. assets under management) of Kotak Silver ETF FoF is ₹965.33 Cr as of 19th October 2026.

What is the base expense ratio of Kotak Silver ETF FoF?

The base expense ratio of Kotak Silver ETF FoF Plan is 0.23 as of 19th October 2026.

What is the alpha ratio of Kotak Silver ETF FoF?

The alpha ratio for the Kotak Silver ETF FoF is 28.43 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Kotak Silver ETF FoF?

The volatility or standard deviation for the Kotak Silver ETF FoF is 61.15 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Kotak Silver ETF FoF?

The Sharpe ratio for the Kotak Silver ETF FoF is 0.74 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Kotak Silver ETF FoF?

The Sortino Ratio for the Kotak Silver ETF FoF is 0.07 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Kotak Silver ETF FoF: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
0.28	0.23	0.74

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.44	0.50	—

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.50% 0.5% on or before 30D Nil after 30D

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
Silver

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Kotak Silver ETF FoF	25.73%	40.79%	33.04%
ICICI Pru Silver ETF FOF	23.52%	40.62%	27.68%
HDFC Silver ETF FoF	22.49%	40.44%	36.06%
Nippon India Silver ETF FOF	21.94%	40.32%	27.53%

What is the current price / NAV of Kotak Silver ETF FoF?
The current NAV of Kotak Silver ETF FoF is ₹27.60, as of 19th October 2026.
What are the returns of Kotak Silver ETF FoF?
The Kotak Silver ETF FoF was launched on 31st March 2023. This mutual fund's past returns are as follows:
- 1 Year Returns: 25.73%
- 3 Year Returns: 40.79%
What are the top 5 sectoral holdings of Kotak Silver ETF FoF?
The top sectors Kotak Silver ETF FoF has invested in are as follows:
- Others | 98.87%
- Miscellaneous | 1.13%
This data is as on 19th October 2026.
What are the top 5 holdings of Kotak Silver ETF FoF?
The top 5 holdings for Kotak Silver ETF FoF are as follows:
- KOTAK MUTUAL FUND - KOTAK SILVER ETF | 99.13%
- Triparty Repo | 1.13%
- Net Current Assets/(Liabilities) | -0.26%
This data is as on 19th October 2026.
What is the asset allocation of Kotak Silver ETF FoF?
The asset allocation for Kotak Silver ETF FoF is as follows:
- N/A | 99.13%
- Cash & Equivalents | 0.87%
This data is as on 19th October 2026.
What is the AUM of Kotak Silver ETF FoF?
The AUM (i.e. assets under management) of Kotak Silver ETF FoF is ₹965.33 Cr as of 19th October 2026.
What is the base expense ratio of Kotak Silver ETF FoF?
The base expense ratio of Kotak Silver ETF FoF Plan is 0.23 as of 19th October 2026.
What is the alpha ratio of Kotak Silver ETF FoF?
The alpha ratio for the Kotak Silver ETF FoF is 28.43

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Silver ETF FoF?
The volatility or standard deviation for the Kotak Silver ETF FoF is 61.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Silver ETF FoF?
The Sharpe ratio for the Kotak Silver ETF FoF is 0.74

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Silver ETF FoF?
The Sortino Ratio for the Kotak Silver ETF FoF is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Kotak Silver ETF FoF Direct Growth

Scorecard

Kotak Silver ETF FoF Direct Growth

Scorecard

Kotak Silver ETF FoF Performance & Key Metrics

Kotak Silver ETF FoF Performance & Key Metrics

Kotak Silver ETF FoF Scheme InfoKotak Silver ETF FoF Scheme Info

About FoFs (Domestic) - Silver

About FoFs (Domestic) - Silver

Kotak Silver ETF FoF Peers

Kotak Silver ETF FoF Peers & Comparison

Kotak Silver ETF FoF Returns Comparison

Kotak Silver ETF FoF Portfolio

Kotak Silver ETF FoF Asset Allocation

Kotak Silver ETF FoF Asset Allocation

Kotak Silver ETF FoF Sector Distribution

Kotak Silver ETF FoF Sector Distribution

Kotak Silver ETF FoF Sector Weightage

Kotak Silver ETF FoF Sector Weightage

Kotak Silver ETF FoF Current Holdings

Kotak Silver ETF FoF Current Holdings

AMC Profile of Kotak Silver ETF FoF

AMC Profile of Kotak Silver ETF FoF

Kotak Silver ETF FoF Manager Details