NAV on (23 Apr 2026 )
₹32.03 ▼
(-2.73%)
Fund Size
₹891.43 Crores
1Y Returns
143.44 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
March 13, 2023
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
891.43 Cr
Min investment
Rs 100
Expense Ratio
0.24%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch- out of units after 30 days from the date of allotment: NIL.
1 Month
+19.68%
6 Months
+64.57%
1 Year
+143.44%
2 Years (CAGR)
+70.67%
3 Years (CAGR)
+45.65%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 154.05% | 0.00% | ₹1152.55 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 145.39% | 0.00% | ₹3623.01 | |
| 145.35% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Silver ETF Fund of Fund - Direct Plan - Growth is ₹ 32.03 as on 23 Apr 2026.
Q: What type of mutual fund is Kotak Silver ETF Fund of Fund - Direct Plan - Growth?
A: Kotak Silver ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Silver ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Silver ETF Fund of Fund - Direct Plan - Growth is 0.24%, which impacts overall returns.
Q: Who manages Kotak Silver ETF Fund of Fund - Direct Plan - Growth?
A: Kotak Silver ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Silver ETF Fund of Fund - Direct Plan - Growth a good investment?
A: Kotak Silver ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Silver ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of Kotak Silver ETF Fund of Fund - Direct Plan - Growth is For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch- out of units after 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Kotak Silver ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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