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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 891.43
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 0.60
Sharpe Ratio 15.28
Beta Ratio 0.00
Fund Manager Jeetu Valechha Sonar
Inception Date Mar 31, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Domestic Price of Silver (based on LBMA Silver daily spot fixing price) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Silver ETF Fund of Fund - Regular (G) -1.24 50.93 155.16 45.84 0 47.56
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.25 7.68 33.37 20.72 14.53 15.89
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.5590 5.16 42.00 50.10 0.00 2,067.54 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.0460 3.09 51.84 35.91 0.00 721.53 0.50 5,000.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2564 2.67 0.00 0.00 0.00 10.86 0.55 500.00 invest
Groww Nifty PSE ETF FOF - Regular (G) 10.2564 2.67 0.00 0.00 0.00 10.86 0.55 500.00 invest
AXIS Gold Fund (IDCW) 43.7006 -0.77 55.80 33.44 24.65 2,809.36 0.50 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Silver ETF Fund of Fund - Regular (G) -1.24 50.93 155.16 45.84 0 47.56
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.25 7.68 33.37 20.72 14.53 15.89
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.5590 5.16 42.00 50.10 0.00 2,067.54 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.0460 3.09 51.84 35.91 0.00 721.53 0.50 5,000.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2564 2.67 0.00 0.00 0.00 10.86 0.55 500.00 invest
Groww Nifty PSE ETF FOF - Regular (G) 10.2564 2.67 0.00 0.00 0.00 10.86 0.55 500.00 invest
AXIS Gold Fund (IDCW) 43.7006 -0.77 55.80 33.44 24.65 2,809.36 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Silver ETF Fund of Fund - Regular (G)
Contact Person
Jeetu Valechha Sonar
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com