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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Silver ETF FoF - Direct Plan
|
Very High
|
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0.14 |
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|
Very High
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0.17 |
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|
Very High
|
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0.23 |
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|
Very High
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0.24 |
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|
Very High
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0.31 |
₹993 Cr
0.50 (30)
100
1,000
100
1
About Kotak Silver ETF FoF - Direct Plan
Kotak Silver ETF FoF - Direct Plan is a commodities mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on March 31, 2023, it is currently managed by Abhishek Bisen and Jeetu Valechha Sonar. The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹993 Cr.
The scheme seeks to generate returns by investing in units of Kotak Silver ETF. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Silver ETF FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Silver ETF FoF - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Silver ETF FoF - Direct Plan, is ₹33.0350 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Kotak SILVE ETF |
99.19
|
Over the past five years, Kotak Silver ETF FoF - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Kotak Silver ETF FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.