Home Funds Kotak Silver ETF Fund of Fund - Regular Plan - Gro

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak · Fund of Funds
Moderate
₹28.60
Current NAV
25 Jun 2026
14.7%
1Y Return
21.7%
3Y CAGR
15.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.77).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.27).
  • Very large asset base (AUM: ₹20,320 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.27%) which can affect compounding over long horizons.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.77
Sharpe Ratio
1.07
Beta
3.27
Alpha
2.07
Sortino
Fund Details
Fund House Kotak
Category Fund of Funds
AUM ₹20320 Cr
Expense Ratio 2.27%
Min SIP ₹500
Min Lumpsum ₹1000
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