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Kotak Silver ETF Fund of Fund

Kotak Mahindra Mutual Fund · FoF Domestic

AMFI scheme code 151603 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:26.353333.

NAV vs benchmark

NAV: 30.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.6
MF Green Score 43.46
MF Black Score 23.86
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.28 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -3.41 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % -11.33 peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % 1 peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % 84.96 peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % 45.96 peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % 37.32 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 39.63 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -45.61 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe 1 peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino 1.08 peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 0.63 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % 39.54 peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 30.72
Cost & Info
TER % 0.28 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 914.33 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 3.5
Details
Category FoF Domestic
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen
Inception Mar 2023

Fund Information

BenchmarkDomestic Price of Silver
Sub-categorySilver
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1MQ3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Silver ETF-GrowthUnspecified 99.2%
2 RepoUnspecified 1.27%
3 Net PayablesUnspecified -0.47%