Kotak Silver ETF FoF Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to commodity prices and annual fee of 0.65% place it behind most similar funds.
This Commodities FoF has a beta of 0.826%, and an expense ratio of 0.647%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Silver ETF-Growth | 99.20% | ₹996.18 Cr | 44,00,06,804 |
| Others | -0.47% | ₹-4.81 Cr | — |
Fund details
Long-term capital appreciation. An open-ended Fund of Funds scheme with the primary objective of generating returns by investing in units of Kotak Silver ETF.
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Exit load of 0.5%, if redeemed within 30 days.