| Kotak Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹28.43(R) | +0.05% | ₹28.85(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 87.39% | 40.72% | -% | -% | -% |
| Direct | 88.2% | 41.35% | -% | -% | -% | |
| Nifty 500 TRI | 2.46% | 12.12% | 12.47% | 15.58% | 13.51% | |
| SIP (XIRR) | Regular | 29.36% | 52.49% | -% | -% | -% |
| Direct | 29.95% | 53.16% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.0 | 0.67 | 1.28 | 47.62% | -0.7 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 36.81% | -38.6% | -24.86% | -0.56 | 22.09% | ||
| Fund AUM | As on: 30/12/2025 | 500 Cr | ||||
No data available
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 28.43 |
0.0100
|
0.0500%
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 28.85 |
0.0100
|
0.0500%
|
Review Date: 29-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.79 | 1.69 |
0.77
|
-6.63 | 11.45 | 125 | 141 | Poor |
| 3M Return % | -7.89 | 2.58 |
-0.04
|
-8.88 | 12.33 | 129 | 139 | Poor |
| 6M Return % | -41.47 | 1.53 |
-6.53
|
-42.04 | 34.54 | 119 | 127 | Poor |
| 1Y Return % | 87.39 | 2.46 |
21.37
|
-4.31 | 89.17 | 2 | 106 | Very Good |
| 3Y Return % | 40.72 | 12.12 |
18.76
|
6.87 | 42.17 | 4 | 75 | Very Good |
| 1Y SIP Return % | 29.36 |
10.16
|
-25.01 | 59.74 | 4 | 99 | Very Good | |
| 3Y SIP Return % | 52.49 |
15.95
|
1.83 | 52.49 | 1 | 67 | Very Good | |
| Standard Deviation | 36.81 |
14.72
|
1.04 | 42.81 | 69 | 74 | Poor | |
| Semi Deviation | 22.09 |
9.91
|
0.63 | 24.83 | 67 | 74 | Poor | |
| Max Drawdown % | -24.86 |
-12.66
|
-33.00 | 0.00 | 66 | 74 | Poor | |
| VaR 1 Y % | -38.60 |
-16.72
|
-50.44 | 0.00 | 67 | 74 | Poor | |
| Average Drawdown % | 10.58 |
5.54
|
0.00 | 16.89 | 8 | 74 | Very Good | |
| Sharpe Ratio | 1.00 |
0.84
|
0.14 | 1.55 | 23 | 74 | Good | |
| Sterling Ratio | 1.28 |
0.84
|
0.24 | 1.83 | 16 | 74 | Very Good | |
| Sortino Ratio | 0.67 |
0.47
|
0.09 | 1.17 | 18 | 74 | Very Good | |
| Jensen Alpha % | 47.62 |
12.34
|
-2.92 | 53.90 | 5 | 72 | Very Good | |
| Treynor Ratio | -0.70 |
-0.01
|
-0.80 | 0.88 | 60 | 72 | Poor | |
| Modigliani Square Measure % | 15.39 |
12.73
|
2.12 | 23.80 | 22 | 72 | Good | |
| Alpha % | 34.76 |
6.32
|
-9.10 | 44.54 | 6 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.76 | 1.69 | 0.80 | -6.60 | 11.48 | 130 | 145 | Poor |
| 3M Return % | -7.80 | 2.58 | 0.01 | -8.79 | 12.44 | 132 | 143 | Poor |
| 6M Return % | -41.36 | 1.53 | -6.69 | -42.18 | 34.75 | 122 | 130 | Poor |
| 1Y Return % | 88.20 | 2.46 | 22.67 | -3.83 | 89.81 | 2 | 108 | Very Good |
| 3Y Return % | 41.35 | 12.12 | 19.27 | 7.30 | 42.71 | 4 | 75 | Very Good |
| 1Y SIP Return % | 29.95 | 10.95 | -24.67 | 60.26 | 4 | 102 | Very Good | |
| 3Y SIP Return % | 53.16 | 16.82 | 2.62 | 53.16 | 1 | 68 | Very Good | |
| Standard Deviation | 36.81 | 14.72 | 1.04 | 42.81 | 69 | 74 | Poor | |
| Semi Deviation | 22.09 | 9.91 | 0.63 | 24.83 | 67 | 74 | Poor | |
| Max Drawdown % | -24.86 | -12.66 | -33.00 | 0.00 | 66 | 74 | Poor | |
| VaR 1 Y % | -38.60 | -16.72 | -50.44 | 0.00 | 67 | 74 | Poor | |
| Average Drawdown % | 10.58 | 5.54 | 0.00 | 16.89 | 8 | 74 | Very Good | |
| Sharpe Ratio | 1.00 | 0.84 | 0.14 | 1.55 | 23 | 74 | Good | |
| Sterling Ratio | 1.28 | 0.84 | 0.24 | 1.83 | 16 | 74 | Very Good | |
| Sortino Ratio | 0.67 | 0.47 | 0.09 | 1.17 | 18 | 74 | Very Good | |
| Jensen Alpha % | 47.62 | 12.34 | -2.92 | 53.90 | 5 | 72 | Very Good | |
| Treynor Ratio | -0.70 | -0.01 | -0.80 | 0.88 | 60 | 72 | Poor | |
| Modigliani Square Measure % | 15.39 | 12.73 | 2.12 | 23.80 | 22 | 72 | Good | |
| Alpha % | 34.76 | 6.32 | -9.10 | 44.54 | 6 | 72 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Silver Etf Fund Of Fund NAV Regular Growth | Kotak Silver Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 29-07-2026 | 28.427 | 28.8547 |
| 28-07-2026 | 28.4141 | 28.8412 |
| 27-07-2026 | 29.2611 | 29.7006 |
| 24-07-2026 | 28.9801 | 29.4145 |
| 23-07-2026 | 29.0206 | 29.4554 |
| 22-07-2026 | 29.3706 | 29.8103 |
| 21-07-2026 | 29.2232 | 29.6604 |
| 20-07-2026 | 28.6459 | 29.0741 |
| 17-07-2026 | 28.2171 | 28.6381 |
| 16-07-2026 | 28.4864 | 28.9111 |
| 15-07-2026 | 28.7418 | 29.17 |
| 14-07-2026 | 28.6078 | 29.0337 |
| 13-07-2026 | 28.5276 | 28.952 |
| 10-07-2026 | 28.7727 | 29.1999 |
| 09-07-2026 | 29.2973 | 29.732 |
| 08-07-2026 | 28.9211 | 29.3499 |
| 07-07-2026 | 29.7682 | 30.2093 |
| 06-07-2026 | 30.3729 | 30.8226 |
| 03-07-2026 | 30.4415 | 30.8912 |
| 02-07-2026 | 29.7963 | 30.2362 |
| 01-07-2026 | 29.0977 | 29.527 |
| 30-06-2026 | 29.2596 | 29.691 |
| 29-06-2026 | 28.6544 | 29.0766 |
| Fund Launch Date: 31/Mar/2023 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized |
| Fund Description: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF |
| Fund Benchmark: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.