Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.90% | -13.67% | -10.93% | -19.38% | 29.40% | 38.84% | – | – | – |
NAV history
About this fund
Kotak Silver ETF Fund of Fund is a fund of funds offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹26.55, with assets under management of about ₹982 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Silver ETF Fund of Fund has recorded a return of about 29.4%, with a three-year return of 38.8%. Its annualised volatility is 38.7% — relatively large fluctuations — and its Sharpe ratio is 0.59, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 62.16 | 33.42 | 2.72 | 298.37 | 100% | 92% |
| 3Y | 45.79 | 45.60 | 38.85 | 55.26 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.83 | -11.09 | -19.61 | 27.74 | 38.82 | – | – | 0.10 |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.83 | -1.65 | -6.25 | 11.21 | 31.49 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.21 | -1.76 | -6.06 | 11.43 | – | – | – | 0.59 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.99 | -1.43 | -5.93 | 11.07 | – | – | – | 0.20 |
| Tata Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.63 | -10.86 | -19.51 | 25.59 | – | – | – | 0.18 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Other Scheme - FoF Domestic | -6.29 | -3.38 | 3.62 | 0.17 | – | – | – | 0.05 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Other Scheme - FoF Domestic | -6.21 | -5.27 | -3.46 | -1.90 | – | – | – | 0.03 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Other Scheme - FoF Domestic | -7.62 | -6.92 | -5.40 | -6.40 | – | – | – | 0.05 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.18 | -5.01 | -3.90 | – | – | – | – |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -7.32 | -7.96 | -10.13 | -4.19 | – | – | – | – |
| Kotak Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.20 | -1.98 | -5.90 | -14.46 | – | – | – | – |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Other Scheme - Index Funds | -2.98 | -5.83 | -5.98 | -9.17 | – | – | – | – |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Other Scheme - Index Funds | -0.03 | 0.99 | 2.50 | 5.01 | – | – | – | – |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.84 | -6.73 | -3.01 | -1.33 | – | – | – | – |
| Kotak Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.36 | -5.81 | -1.15 | -1.74 | – | – | – | – |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.31 | 2.93 | 5.98 | – | – | – | – |