info

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 Mahindra Mutual Fund

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

★★★★★ monitor_heart Health Score: 73/100 · Good

Kotak Mahindra Mutual Fund · Other · FoF Domestic

₹28.98

-0.04 (-0.14%) trending_down

AUM: ₹944 Cr

NAV updated about 2 months ago

Plan

Regular

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

2.05

Std Dev (1Y)

65.1%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.36%

3m

-6.47%

6m

+35.99%

1y

+124.69%

3y

+46.75%

5y

10y

since inception

+42.51%

rate_review TopFund's Take on Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Silver ETF Fund of Fund - Regular 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 2.05 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 65.1% 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

Unspecified 100.35%

pie_chart Asset Allocation

Mutual Fund 99.18%
Repo 1.17%

Frequently Asked Questions about Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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