Kotak Silver ETF FoF - Direct Plan
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Kotak Silver ETF FoF - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Silver ETF FoF - Direct Plan
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Very High
|
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0.25 |
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|
Very High
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0.22 |
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|
Very High
|
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0.21 |
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|
Very High
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0.22 |
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|
Very High
|
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0.33 |
Other details of Kotak Silver ETF FoF - Direct Plan
Assets
₹945 Cr
Exit Load (Days)
0.50 (30)
Min. Investment (₹)
100
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
100
Min. No of Cheques
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 0.25% with an overall AUM (Assets Under Management) of ₹945 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
- 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.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Kotak Silver ETF FoF - Direct Plan
FAQ for Kotak Silver ETF FoF - Direct Plan
How to Invest in Kotak Silver ETF FoF - Direct Plan?
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.
What is the current NAV of Kotak Silver ETF FoF - Direct Plan Today?
The latest declared NAV of Kotak Silver ETF FoF - Direct Plan, is ₹35.3092 as of 19-May-2026.
What are the top holdings of Kotak Silver ETF FoF - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Kotak SILVE ETF |
99.18
|
What is the return of Kotak Silver ETF FoF - Direct Plan in the last 5 years?
Over the past five years, Kotak Silver ETF FoF - Direct Plan has delivered an annualised return of --% as of 19-May-2026.
What is the minimum investment required in Kotak Silver ETF FoF - Direct Plan?
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.


