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 | ₹28.71 (as of 2026-10-01) |
|---|
| 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 | 1.01 |
|---|
| Standard deviation | 37.03% |
|---|
| Max drawdown | −45.64% |
|---|
| Alpha | 2.31 |
|---|
| Beta | 0.83 |
|---|
Market cap allocation
Concentration
Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 99.2%
- Triparty Repo — 1.3%
- Net Current Assets/(Liabilities) — −0.5%
Top sectors
- Silver — 99.2%
- Cash — 0.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.0% | — | — |
| 2025 | 156.1% | — | — |
| 2024 | 15.2% | — | — |