Kotak Silver ETF FoF Direct - Growth
Kotak Silver ETF FoF Direct - Growth: Mutual Fund Overview
Kotak Silver ETF FoF Direct - Growth is an Silver mutual fund with over 2.98 years of performance history. The scheme manages an AUM of ₹993.18 Cr and has a NAV of ₹26.7649. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 101.62%.
Commodities, Silver, Principal at very high risk
1 Year Return 101.62% at 24 Mar 2026 03:26 PM
Fund Details
NAV 26.7649
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.98
Fund Size(in Crores) 993.18
Fund Performance
1 Month -23.27%
3 Month -4.81%
6 Month 47.35%
1 Year 101.62%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100.01%) Sector Allocation Mutual Fund 99.78 Net Payables -0.46 CBLO 0.69 Debt Credit Ratings Debt Category Axis Silver ETF Reg-G 99.78 Others 0.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M -23.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2023-03-31
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Silver ETF FoF Direct - Growth FAQs
How to invest in Kotak Silver ETF FoF Direct - Growth?
Investing in Kotak Silver ETF FoF Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Silver ETF FoF Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Silver ETF FoF Direct - Growth?
The term expense ratio for Kotak Silver ETF FoF Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Silver ETF FoF Direct - Growth is 0.24% as of 24 Mar 2026.
What is the NAV of Kotak Silver ETF FoF Direct - Growth?
The NAV of Kotak Silver ETF FoF Direct - Growth is ₹26.7649 as of 24 Mar 2026.
What is the AUM of Kotak Silver ETF FoF Direct - Growth?
The AUM (Assets Under Management) of Kotak Silver ETF FoF Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Silver ETF FoF Direct - Growth is ₹993.18 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Silver ETF FoF Direct - Growth?
The PE ratio of Kotak Silver ETF FoF Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Silver ETF FoF Direct - Growth?
Yes, you can invest in Kotak Silver ETF FoF Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Silver ETF FoF Direct - Growth in the last 5 years?
The return of Kotak Silver ETF FoF Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Silver ETF FoF Direct - Growth?
The minimum SIP investment in Kotak Silver ETF FoF Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Silver ETF FoF Direct - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Silver ETF FoF Direct - Growth?
The NAV of Kotak Silver ETF FoF Direct - Growth, as of 24 Mar 2026, is ₹26.7649.
Who manages the Kotak Silver ETF FoF Direct - Growth?
The fund managers responsible for Kotak Silver ETF FoF Direct - Growth are:
- Abhishek Bisen
- Jeetu Valechha Sonar