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Kotak Silver ETF FoF Direct Growth
+45.76%
3Y annualised
-0.84% 1D
NAV: 23 Sep '26
₹30.77
Min. for SIP
₹100
Fund size (AUM)
₹1,004.17 Cr
Expense ratio
0.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,437 | +2.91% | |
| 6 months | ₹30,000 | ₹29,964 | -0.12% | |
| 1 year | ₹60,000 | ₹65,923 | +9.87% | |
| 3 years | ₹1,80,000 | ₹3,73,120 | +107.29% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 99.20% |
| Repo | Unspecified | Repo | 1.27% |
| Net Payables | Unspecified | Net Payables | -0.47% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +78.8% | +45.8% | +38.4% |
| Category average (Commodities Silver) | -5.6% | +85.5% | +47.1% | +32.7% |
| Rank (Commodities Silver) | -- | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2023 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2023 - Present
View details
ABAbhishek BisenMar 2023 - PresentView details
AB
Abhishek Bisen
Mar 2023 - Present
View details
About Kotak Silver ETF FoF Direct Growth
Kotak Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 23 Sep 2026 is ₹30.77.
The Kotak Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.5%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,