The current NAV of Kotak Silver ETF FoF is ₹14.54, as of 7th July 2025.

The Kotak Silver ETF FoF was launched on 31st March 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 17.32%

The top sectors Kotak Silver ETF FoF has invested in are as follows:

• Others | 98.95%
• Miscellaneous | 1.05%

This data is as on 7th July 2025.

The top 5 holdings for Kotak Silver ETF FoF are as follows:

• KOTAK MUTUAL FUND - KOTAK SILVER ETF | 99.00%
• Triparty Repo | 1.05%
• Kotak Mahindra Mutual Fund - Silver ETF | N/A%
• Net Current Assets/(Liabilities) | -0.05%

This data is as on 7th July 2025.

The asset allocation for Kotak Silver ETF FoF is as follows:

• Mutual Funds | 99.00%
• Cash & Equivalents | 1.00%

This data is as on 7th July 2025.

The AUM (i.e. assets under management) of Kotak Silver ETF FoF is ₹104.76 Cr as of 7th July 2025.

The expense ratio of Kotak Silver ETF FoF Plan is 0.14 as of 7th July 2025.

The volatility or standard deviation for the Kotak Silver ETF FoF is 22.61

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.

The Sharpe ratio for the Kotak Silver ETF FoF is 0.65

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.

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.