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Kotak Silver ETF FoF Growth
Commodities
Silver
Very High Risk
NAV: 20 Feb '26
₹32.61
Min. for SIP
Not Supported
Fund size
₹1,157.43 Cr
Expense ratio
0.60%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 101.20% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +47.8% | +107.6% | +148.0% | +219.9% |
| Category average (Commodities Silver) | -- | -- | +154.8% | -- |
| Rank (Commodities Silver) | 14 | 16 | 8 | -- |
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
ABAbhishek BisenMar 2023 - PresentView details
AB
Abhishek Bisen
Mar 2023 - Present
View details
JVSJeetu Valechha SonarMar 2023 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2023 - Present
View details
About Kotak Silver ETF FoF Growth
Kotak Silver ETF FoF Growth is a Commodities Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Silver ETF FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹32.61.
The Kotak Silver ETF FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 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,