Kotak Silver ETF Fund of Fund Direct Growth
Get the latest NAV of Kotak Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.58
▲0.4%1D
NAV as on 03 Sep 2025
23.15%/per year
Since Inception
▲▼
2066 people have invested ₹ 1.1Cr in Kotak Silver ETF Fund of Fund Direct Growth in the last three months
Kotak Silver ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (03-Sep-25)
Peer comparison
Kotak Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Kotak Silver ETF Fund of Fund Holdings Details
as on (31-Aug-25)
Kotak Silver ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | Domestic Price of Silver |
| AUM | ₹177 Cr |
| Inception Date | 31 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 18.35% |
| Risk |   Very High Risk |
About Kotak Silver ETF Fund of Fund
Kotak Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 31 March, 2023. The fund is managed by Jeetu Sonar, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Silver ETF Fund of Fund Direct Growth has ₹177 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Silver ETF Fund of Fund Direct Growth has given a CAGR return of 23.15% since inception. Over the last 1 year the fund has given a CAGR return of 46.83%.
Holdings
Kotak Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Kotak Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Kotak Silver ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Silver ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Jeetu Sonar
Fund Manager of Kotak Silver ETF Fund of Fund Direct Growth, since 31 March 2023
Abhishek Bisen
Fund Manager of Kotak Silver ETF Fund of Fund Direct Growth, since 31 March 2023
Frequently Asked Questions for Kotak Silver ETF Fund of Fund Direct Growth
How do I invest in Kotak Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Kotak Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.