Kotak Silver ETF FoF Growth

Kotak Silver ETF FoF Growth

Commodities
Silver
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹31.75
Min. SIP amount
Not Supported
Fund size
₹776.59 Cr
Expense ratio
0.60%

Holdings (1)

NameSectorInstrumentsAssets
Kotak Silver ETF Regular - GrowthNAMutual Fund101.09%

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
Name3M6M1YAll
Fund returns+58.7%+115.1%+159.3%+206.0%
Category average (Commodities Silver)----+154.8%--
Rank (Commodities Silver)171413--

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

NA
Check past data

Fund management

AB
Abhishek Bisen
Mar 2023 - Present
View details

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.
Also manages these schemes

JVS
Jeetu Valechha Sonar
Mar 2023 - Present
View details

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.

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹31.75. 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. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,