Commodity FoFs (Domestic) Very High Risk
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.94% | -19.65% | 61.07% | 105.63% | 146.09% | 68.88% | 44.57% | 0% | 0% | 0% | 44.74% |
| Category returns | 4.95% | -21.7% | 60.66% | 104.28% | 144.33% | 68.24% | 43.82% | 35.83% | 0% | 0% | N/A |
| Absolute returns | 6.16% | 6.3% | 73.6% | 129.3% | 164.07% | 172.72% | 242.26% | 0% | 0% | 0% | 246.63% |
| Rank within category | 15 | 4 | 3 | 2 | 2 | 1 | 6 | 4 | 1 | 1 | N/A |
| Total Schemes in Category | 16 | 14 | 12 | 12 | 9 | 8 | 7 | 3 | 0 | 0 | N/A |
| FoFs (Domestic) | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 15.15% | 156.12% | 15.92% |
| Q1 returns | N/A | 0.25% | 16.19% | 0.68% |
| Q2 returns | -4.56% | 17.95% | 4.7% | 15.14% |
| Q3 Returns | 3.94% | 2.07% | 32.44% | N/A |
| Q4 Returns | 2.2% | -4.59% | 58.97% | N/A |
Expense ratio: 0.64%
Inclusive of GST
Exit load
0.5% on or before 30D, Nil after 30D
| Alpha | 3.47323 |
| Beta | -2.513 |
| Sharpe Ratio | 0.326984 |
| Sortino Ratio | 0.932791 |
| R-Squared | 0.0171 |
| Tracking Error | 10.6748 |
| Downside Risk | 30.3555 |
| Std. Deviation (Annualised) | 36.6802 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | 5.05% | -23.65% | 60.57% | 104.59% | 145.05% | 44.97% | 0% | 0% | 47.24% | 4,112.31 | 0.55 | 0.31 | Very High |
| ICICI Prudential Silver ETF FOF - Growth | 5.2% | -19.36% | 60.84% | 104.01% | 143.71% | 44.76% | 0% | 0% | 34.91% | 5,919.47 | 0.64 | 0.31 | Very High |
| Axis Silver Fund of Fund - Regular Plan - Growth | 5.66% | -20.39% | 60.24% | 104.23% | 143.06% | 44.69% | 0% | 0% | 46.84% | 1,071.15 | 0.69 | 0.31 | Very High |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | 5.23% | -28.32% | 60.51% | 104.49% | 144.82% | 44.63% | 0% | 0% | 34.99% | 4,219.18 | 0.56 | 0.31 | Very High |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | 5.33% | -20.98% | 60.72% | 104.28% | 143.77% | 44.6% | 0% | 0% | 35.47% | 1,189.17 | 0.67 | 0.31 | Very High |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Current | 3.94% | -19.65% | 61.07% | 105.63% | 146.09% | 44.57% | 0% | 0% | 44.74% | 891.43 | 0.70 | 0.32 | Very High |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | 4.34% | -19.82% | 61.46% | 104.65% | 144.78% | 38.54% | 0% | 0% | 43.86% | 565.77 | 0.50 | 0.31 | Very High |
| Mirae Asset Silver ETF FOF - Regular Plan - Growth | 4.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.76% | 14.09 | 0.71 | 3.86 | Very High |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | 5.25% | -23.88% | 59.55% | 101.01% | 139.26% | 0% | 0% | 0% | 64.02% | 997.31 | 0.60 | 0.41 | Very High |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | 5.08% | -17.98% | 61.11% | 107.67% | 148.48% | 0% | 0% | 0% | 67.06% | 3,623.01 | 0.63 | 0.43 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 99.18% |
| Cash & Cash Equivalents and Net Assets | 0.82% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| ETF Units | 99.18% | |
| Others | 0.82% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Domestic Mutual Funds Units - Silver | 99.18% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.17% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.36% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 164.07%
3-year: 50.64%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹34.66 (approx.) for the Kotak Silver ETF Fund of Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹945 Cr.
The expense ratio for the Regular Plan is 0.64.
0.5% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Jeetu Valechha Sonar, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
