KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
Digital Gold • Very High Risk
KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: KO290-GR
NAV
₹22.97
0.59 (2.51%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 96.53 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.6500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1MR1 |
| Benchmark: |
32.82%
3Y annualised
NAV
₹22.97
2026-11-03Fund Rating
3 ⭐
Fund Size
96.53 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Kotak Silver ETF | 99.50% |
| Triparty Repo | 1.33% |
| Net Current Assets/(Liabilities) | -0.84% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -1.96% | N/A | 22.95% | 24.84% | 9.05% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.12% | N/A | 31.26% | 0.00% | 28.20% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -7.90% | N/A | 31.24% | 0.00% | 32.82% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -8.18% | N/A | 30.19% | 0.00% | 25.12% | 4 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | -4.31% | N/A | 55.45% | 0.00% | 27.63% | 5 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -8.05% | N/A | 15.79% | 0.00% | 29.64% | 6 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.10% | N/A | 16.19% | 0.00% | 22.35% | 7 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -8.07% | N/A | 15.80% | 0.00% | 22.39% | 8 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -5.23% | N/A | 16.29% | 0.00% | 28.14% | 9 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | -3.63% | N/A | 15.02% | 22.65% | 11.31% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.77% | 5 ⭐ | ₹0.04 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 14.33% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.48% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.10% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.40% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 6.92% | 4 ⭐ | ₹0.00 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.87% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.81% | 4 ⭐ | ₹0.08 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 6.73% | 4 ⭐ | ₹0.01 |