Kotak Silver ETF FoF
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Growthvine rating: 3/5 — ranked #5 of 15 in category.
Fund basics
| Category | Commodity: Silver |
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| NAV | ₹26.14 (as of 2026-10-22) |
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| AUM | ₹1,004 Cr |
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| Expense ratio | 0.55% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.98 |
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| Standard deviation | 37.22% |
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| Max drawdown | −46.19% |
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| Alpha | 2.31 |
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| Beta | 0.83 |
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Market cap allocation
Concentration
Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 99.1%
- Triparty Repo — 1.1%
- Net Current Assets/(Liabilities) — −0.3%
Top sectors
- Silver — 99.1%
- Cash — 0.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.6% | — | — |
| 2025 | 156.1% | — | — |
| 2024 | 15.2% | — | — |