Kotak Silver ETF Fund of Fund - Direct Plan Growth | Kotak Silver ETF Fund of Fund - Direct Plan NAV Today [30.10], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

2 Year Absolute Returns

186.49% ↑

NAV (₹) on 02 Apr 2026

30.10

1 Day NAV Change

-3.84%

Risk Level

Very High Risk

Rating

Kotak Silver ETF Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Mar 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Mar 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 993.19 Cr.

Benchmark

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 993.19 Cr

Equity

198.19%

Money Market & Cash

2.5%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.19%
Treps/Reverse Repo	1.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KOTAK MUTUAL FUND - KOTAK SILVER ETF	99.00%	₹ 103.71	Finance - Mutual Funds
Triparty Repo	1.05%	₹ 1.10	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	109.31%	121.59%	69.26%	-
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be ... realized. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak Silver ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Silver ETF Fund of Fund - Direct Plan Growth is ₹30.10 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Silver ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Silver ETF Fund of Fund - Direct Plan Growth is ₹993.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Silver ETF Fund of Fund - Direct Plan Growth?

Kotak Silver ETF Fund of Fund - Direct Plan Growth has delivered returns of 121.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Silver ETF Fund of Fund - Direct Plan Growth?

Kotak Silver ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Silver ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Silver ETF Fund of Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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