Key metrics
Latest NAV
₹30.72
Day change
-1.23%
Volatility
39.1%
Sharpe
2.01
Max drawdown
-45.6%
AUM
₹982 Cr
Category rank
2 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.40% | -0.28% | -9.61% | -10.85% | 84.96% | 45.71% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹30.72, with assets under management of about ₹982 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Silver ETF Fund of Fund has recorded a return of about 85.0%, with a three-year return of 45.7%. Its annualised volatility is 39.1% — relatively large fluctuations — and its Sharpe ratio is 2.01, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 62.51 | 32.61 | 2.72 | 298.37 | 100% | 92% |
| 3Y | 46.28 | 46.14 | 39.73 | 55.26 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Silver ETF Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | 2.07 | -1.65 | -4.43 | 40.72 | 35.76 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.55 | -1.90 | -4.14 | 41.59 | – | – | – | 0.59 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.82 | -1.68 | -3.95 | 40.63 | – | – | – | 0.20 |
| Tata Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.21 | -9.74 | -11.21 | 79.58 | – | – | – | 0.18 |
| SBI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.76 | -11.03 | 85.30 | – | – | – | 0.27 |
| Zerodha Gold ETF FoF Other Scheme - FoF Domestic | 1.76 | -1.79 | -3.98 | 41.86 | – | – | – | 0.23 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.63 | -1.87 | -3.92 | 40.09 | – | – | – | 0.25 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -5.74 | 4.37 | 9.21 | 3.82 | – | – | – | 0.29 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -4.45 | 2.97 | 0.01 | -2.76 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | 0.97 | 10.93 | 23.69 | 21.35 | – | – | – | – |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -3.03 | -1.70 | -5.90 | 10.58 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -0.66 | 5.13 | 10.84 | 12.30 | – | – | – | – |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Scheme - Index Funds | 0.59 | 2.21 | 3.31 | 6.40 | – | – | – | – |
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -4.76 | 6.19 | 5.89 | -15.85 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -1.31 | 5.39 | 17.10 | 22.36 | – | – | – | – |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -0.38 | 2.08 | 6.18 | 5.63 | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.