FoFs (Overseas/Domestic) · Other

Kotak Silver ETF Fund of Fund

Kotak Mahindra Mutual Fund

Benchmark

Domestic Prices of physical Silver

Riskometer

Very High

Size

₹971 cr

Allotted

31 Mar 2023

Holdings as of

Not on record

Kotak Silver ETF Fund of Fund is a fofs (overseas/domestic) fund of Kotak Mahindra Mutual Fund with ₹971 cr under management. Its direct plan charges 0.28% a year. Abhishek Bisen has managed it for 3.5 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Kotak Silver ETF Fund of Fund beaten its benchmark?

+21.88% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−6.50%	−3.60%	—
3 months	−2.90%	−5.03%	—
6 months	−13.84%	−1.83%	—
1 year	+21.88%	−4.06%	+25.94 pts
3 years	+43.02%	+9.27%	+33.75 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 11 Apr 2023	+32.96%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+28.21%	+27.69%	—	—	🔒
3y	+44.12%	+43.49%	—	—	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2023 to 14 Oct 2026

Fund 274Nifty 500 TRI 150

₹100 put in at the start of Apr 2023 would be ₹274 on 14 Oct 2026, against ₹150 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Kotak Silver ETF Fund of Fund cost?

0.28% a year on the direct plan, 0.65% on the regular plan; 66 of 94 funds in its category charge less.

Direct plan

0.28% a year

Category median 0.20%

Regular plan

0.65% a year

Category median 0.58%

Gap

0.37 points

for the same holdings

66 of 94 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Silver ETF Fund of Fund?

Abhishek Bisen, since 31 Mar 2023; Jeetu Valechha Sonar, since 31 Mar 2023.

Abhishek Bisen

3.5 years

since 31 Mar 2023

Jeetu Valechha Sonar

3.5 years

since 31 Mar 2023

Benchmark as filedDomestic Prices of physical Silver

Exit load

For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NIL

From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Kotak Silver ETF Fund of Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Kotak Silver ETF Fund of Fund?

Abhishek Bisen (manager) since 31 Mar 2023; Jeetu Valechha Sonar (manager) since 31 Mar 2023.

What is the expense ratio of Kotak Silver ETF Fund of Fund?

0.28% a year on the direct plan and 0.65% on the regular plan (expense report, Oct 2026).

How has Kotak Silver ETF Fund of Fund done?

Its direct plan returned +44.12% a year over 3 years against None for its benchmark, Domestic Prices of physical Silver, as of 13 Oct 2026.