Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 73/100 · GoodKotak Mahindra Mutual Fund · Other · FoF Domestic
₹29.41
AUM: ₹944 Cr
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.24%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Jeetu Valechha Sonar
Inception
Mar 2023
Benchmark
Domestic Price of Silver
Sharpe Ratio
1.45
Std Dev (1Y)
63.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.1%
3m
-7.66%
6m
-9.19%
1y
+101.07%
3y
+43.63%
5y
—
10y
—
since inception
+37.34%
rate_review TopFund's Take on Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option holds up reasonably well within the FoF Domestic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.24%, the expense ratio runs 26% above the FoF Domestic category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.45 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 63.22% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹29.41. NAV is updated every business day after market close by AMFI.
1Y: 101.07% · 3Y CAGR: 43.63%
The expense ratio is 0.24% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is a FoF Domestic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹945 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.