July 5, 2025
mayank
Kotak Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.5532
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Jeetu Valechha Sonar
Education: Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience: Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Kotak Silver ETF FoF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 31-Mar-23 |
| Return Since Launch | 18.06% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 105 Cr |
| (As on 31-May-2025) | |
| Expense | 0.14% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.96% |
Trailing Returns (%) of Kotak Silver ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Silver ETF FoF Dir | 23.66 | 1.22 | 6.76 | 11.07 | 20.87 | 18.81 | — | — | — | — |
| Domestic Prices of Silver | 23.48 | -0.58 | 8.80 | 6.52 | 21.79 | 20.70 | — | — | — | — |
| Commodities: Silver | 23.81 | 1.13 | 6.92 | 10.98 | 20.97 | 18.41 | — | — | — | — |
| Rank within category | 7 | 2 | 11 | 4 | 7 | 2 | — | — | — | — |
| Number of funds in category | 9 | 12 | 12 | 10 | 9 | 8 | 3 | 0 | 0 | 0 |
Peer Comparison of Kotak Silver ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Silver ETF FoF Dir | Unrated | 18.81 | — | — | 0.14 | 105 | 18.06 | 0.50 (30) | 2Y 3M | 9.96 |
| ICICI Pru Silver ETF FoF Dir | Unrated | 18.79 | 21.27 | — | 0.12 | 1,256 | 16.38 | 1.00 (15) | 3Y 5M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 18.43 | 21.08 | — | 0.27 | 700 | 16.27 | 1.00 (15) | 3Y 5M | — |
| Nippon India Silver ETF | Unrated | 18.69 | 20.78 | — | 0.56 | 6,636 | 16.71 | — | 3Y 5M | 54.00 |
| ICICI Pru Silver ETF | Unrated | 19.03 | 22.57 | — | 0.40 | 5,333 | 15.59 | — | 3Y 5M | — |
Chanakya’s Mutual Fund Guidance For Kotak Silver ETF FoF
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