Insights into Company

Kotak Silver ETF Fund of Fund Regular-Growth

Kotak Mahindra Mutual Fund · Commodities Silver

Commodities · Silver High risk ★★★★★ Kotak Mahindra
₹27.1703
NAV · 19 Oct 2026 -1.23% (1D)
+40.07%3Y annualised
-1.23% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-16.8%+34.0%+40.1%—
Category average (Silver)-16.9%+32.3%+39.9%—
Rank (Silver)7 / 171 / 122 / 7—

Ranked among Silver funds, Regular plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)40.18%
Sharpe0.91
Maximum drawdown-45.64%
Sortino0.83

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Kotak Silver ETF Fund of Fund Regular-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Kotak Silver ETF Fund of Fund Regular-Growth provide?

6M: -16.79% · 1Y: +33.98% · 3Y (annualised): +40.07%

What is the NAV of Kotak Silver ETF Fund of Fund Regular-Growth?

₹27.1703 as on 19 Oct 2026.

How risky is Kotak Silver ETF Fund of Fund Regular-Growth?

Its riskometer level is High. Over 3Y its NAV moved 40.2% a year (volatility) and fell at most 45.6% from a peak.

How to redeem Kotak Silver ETF Fund of Fund Regular-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Kotak Silver ETF Fund of Fund Regular-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Kotak Silver ETF Fund of Fund Regular-Growth taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseKotak Mahindra Mutual Fund
CategoryOther Scheme - FoF Domestic
Plan · OptionRegular · Growth
Risk (riskometer)High
Scheme typeOpen Ended
Scheme code151602
ISININF174KA1MR1
Minimum investment₹100
NAV date19 Oct 2026

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