Kotak Mutual FundKotak Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+103.25%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹31.73
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 | 11.67% | 11.61% |
| 3 Month | -7.77% | -7.68% |
| 6 Month | -9.23% | -9.03% |
| 1 Year | 103.25% | 108% |
| 3 Year | 45.91% | 47.52% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Kotak Silver ETF Fund Of Fund Regular Plan Growth Option