- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF174KA1MQ3
Kotak Silver ETF Fund of Fund
₹27.6020
−₹0.3414 (−1.22%)
NAV · Direct · Growth ·
Kotak Silver ETF Fund of Fund's Direct Growth NAV was ₹27.6020 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 40.79% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹981.83 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.5989 to ₹49.2065.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- 0.5% if redeemed within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Prices of physical Silver
- Launched
- 13 Mar 2023
- Fund managers
- Abhishek Bisen, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1MQ3 | ₹27.6020 | −1.22% | 0.65% | +25.73% |
| Regular · Growth | INF174KA1MR1 | ₹27.1703 | −1.23% | 0.65% | +25.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Silver ETF Fund of Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Domestic category. It began on 13 Mar 2023. It is benchmarked to the Domestic Prices of physical Silver. The fund manages ₹981.83 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Silver ETF Fund of Fund?
The NAV of Kotak Silver ETF Fund of Fund (Direct · Growth) was ₹27.6020 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Kotak Silver ETF Fund of Fund have?
Kotak Silver ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Kotak Silver ETF Fund of Fund?
The Direct · Growth plan of Kotak Silver ETF Fund of Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Kotak Silver ETF Fund of Fund?
Kotak Silver ETF Fund of Fund manages ₹981.83 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Silver ETF Fund of Fund delivered?
Kotak Silver ETF Fund of Fund returned +25.73% over 1Y, +40.79% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Silver ETF Fund of Fund?
Kotak Silver ETF Fund of Fund: 0.5% if redeemed within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Kotak Silver ETF Fund of Fund?
The minimum first investment in Kotak Silver ETF Fund of Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 in multiples of Rs. 100, on any date from 1st to 31st).
How risky is Kotak Silver ETF Fund of Fund?
Kotak Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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