|
NAV as on Jul 9, 2026
Benchmark
NA
Expense Ratio
0.28%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,053 Crores
Exit Load
0.50%
Min. Investment
Rs 100
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Source: Dion Global
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
39.88%
Launch Date
Mar 13, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.75 | -8.25 | -4.74 | -7.54 | 105.08 | 45.05 | NA | NA | 39.88 |
| Category Average (%) | -0.97 | -0.54 | 3.91 | 4.29 | 21.61 | 13.02 | 5.55 | NA | 14.91 |
| Rank within Category | 757 | 775 | 711 | 748 | 5 | 9 | NA | NA | 45 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.45 | 28,241 | -0.60 | 2.70 | 3.73 | 0.71 | 3.16 | 12.34 | 12.04 | 12.86 | 21.51 | 0.43 | |
| 43.73 | 16,533 | -1.66 | -5.66 | -3.94 | 4.37 | 48.04 | 33.40 | 23.38 | 15.48 | 11.53 | 0.25 | |
| 44.63 | 11,019 | -1.64 | -5.60 | -4.01 | 4.25 | 47.70 | 33.17 | 23.22 | 15.38 | 11.69 | 0.20 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 241.53 | 9,091 | -0.47 | 3.33 | 4.87 | -1.65 | -0.94 | 15.55 | 15.18 | 15.87 | 27.14 | 0.43 | |
| 68.56 | 8,583 | -2.39 | 0.88 | 27.69 | 38.32 | 69.18 | 38.43 | 24.14 | NA | 28.82 | 0.19 | |
| 13.14 | 7,679 | -0.08 | 0.91 | 1.93 | 3.12 | 5.89 | 7.89 | NA | NA | 7.81 | 0.07 | |
| 57.07 | 7,553 | -1.57 | -5.56 | -3.90 | 4.15 | 47.72 | 33.08 | 23.11 | 15.24 | 13.75 | 0.05 | |
| 57.84 | 7,065 | -1.55 | -5.43 | -3.74 | 4.36 | 48.09 | 33.31 | 23.09 | 15.53 | 13.86 | 0.14 | |
| 34.10 | 6,998 | -3.72 | -8.18 | -4.97 | -7.81 | 103.54 | 45.21 | NA | NA | 31.88 | 0.20 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹10,254 (+105.08%)
Fund Manager
Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
View MoreHere is the list of funds managed by Jeetu Valechha Sonar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 57.84 | 7,065 | 48.09 | 23.09 | |
| Others - Index Funds/ETFs | 20.93 | 1,163 | 4.84 | 13.65 | |
| Others - Index Funds/ETFs | 15.90 | 1,112 | -4.97 | 9.79 | |
| Others - Fund of Funds | 29.73 | 1,053 | 105.08 | NA | |
| Others - Index Funds/ETFs | 9.39 | 419 | -1.24 | NA | |
| Others - Index Funds/ETFs | 12.22 | 298 | 8.95 | NA | |
| Others - Index Funds/ETFs | 22.12 | 206 | 3.07 | NA | |
| Others - Index Funds/ETFs | 10.78 | 122 | -1.18 | NA | |
| Others - Index Funds/ETFs | 16.56 | 98 | 4.88 | NA | |
| Others - Index Funds/ETFs | 9.32 | 85 | 4.34 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.77 | 72,079 | 0.06 | 0.75 | 1.65 | 3.31 | 6.61 | 7.67 | 6.85 | 6.50 | 11.36 | 2.34 | |
| 169.51 | 64,749 | -0.26 | 4.31 | 10.88 | 7.85 | 7.09 | 21.24 | 18.48 | 18.87 | 23.29 | 0.50 | |
| 96.57 | 54,801 | -1.14 | 3.38 | 3.45 | -1.36 | -1.28 | 13.97 | 12.74 | 14.27 | 18.26 | 0.65 | |
| 5,675.44 | 46,002 | 0.06 | 0.60 | 1.62 | 3.34 | 6.35 | 6.98 | 6.22 | 6.10 | 13.70 | 0.19 | |
| 405.87 | 30,127 | -0.83 | 4.70 | 4.91 | 0.54 | 2.23 | 16.23 | 15.53 | 16.39 | 31.50 | 0.66 | |
| 4,842.58 | 29,956 | -0.02 | 0.77 | 1.69 | 3.33 | 6.34 | 7.41 | 6.59 | 6.67 | 12.37 | 0.16 |
Source: Dion Global
Jul 9, 2026
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