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 |
|---|---|
| NAV | ₹32.06 (as of 2026-08-21) |
| AUM | ₹914 Cr |
| Expense ratio | 0.55% |
| Riskometer | Very High |
| Fund manager | Abhishek Bisen |
| Exit load | 0.5% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.95 |
|---|---|
| Standard deviation | 36.98% |
| Max drawdown | -45.64% |
| Alpha | 2.31 |
| Beta | 0.83 |
Market cap allocation
Concentration
Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 99.1%
- Triparty Repo — 1.1%
- Net Current Assets/(Liabilities) — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.2% | — | — |
| 2025 | 156.1% | — | — |
| 2024 | 15.2% | — | — |