Kotak Silver ETF Fund of Fund
NAV
₹32.55
as of 21 Aug 2026
Kotak Silver ETF Fund of Fund is an open-ended FoF Domestic scheme from Kotak Mahindra Mutual Fund managing ₹914 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹32.55 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹914 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 31 Mar 2023
- ISIN
- INF174KA1MQ3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Price of Silver
Kotak Silver ETF Fund of Fund
₹314
+214% on ₹100 over 3.4 yrs
FoF Domestic average
₹274
+174% on ₹100 over 3.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -9.86% | – | – |
| 1 year | 109.64% | – | – |
| 3 years (CAGR) | 47.31% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.1%
- Median
- 28.8%
- Best
- 199.3%
28 windows over the last 39 months, stepped monthly; 96% ended positive. Worst window began 31 Mar 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 42.9%
- Median
- 46.3%
- Best
- 56.5%
4 windows over the last 39 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.94
- Sortino ratio (3Y)
- 2.14 vs category 2.40
- Standard deviation (3Y)
- 36.99%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-26.8%
Right now
-36.1% below peak
Where the money actually is
Cash
2.1%
Other
97.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 99.1%
Top holdings
- Kotak Silver ETF99.09%
- Triparty Repo1.09%
- Net Current Assets/(Liabilities)0.19%
Holdings as of 31 Jul 2026. Portfolio turnover 18.4% a year.
Money in, money out
- Net flow, 12 months
- +₹520 cr
- Net flow, 3 months
- +₹59 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Silver ETF Fund of Fund?
- ₹32.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Silver ETF Fund of Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Silver ETF Fund of Fund?
- ₹914 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Kotak Silver ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of Kotak Silver ETF Fund of Fund?
- 42.9% a year — the weakest of 4 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 46.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Silver ETF Fund of Fund?
- Abhishek Bisen, managing this fund for 3.3 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Kotak Income Plus Arbitrage Omni FOF₹7,902 crore
- Kotak Gold Fund₹6,532 crore
- Tata Silver ETF Fund of Fund₹1,009 crore
- Mirae Asset Diversified Equity Allocator Passive FOF₹988 crore
- DSP Multi Asset Omni Fund of Funds₹859 crore
- Nippon India Nifty Next 50 Junior BeES FoF₹830 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.