TickerKhojKotak Mahindra Mutual Fund · Fund of Funds · Domestic · Regular plan
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
₹23.562NAV on 2 Nov 2026Expense ratio 0.65%
3 Nov 2025NAV low 19.31 · high 48.57+19.8%
In plain words
Over 3 years it returned +33.4% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -51.5%.
On 3-year return it ranks 4 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹4,566 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.9% | +4.6% |
| 3 months | -17.1% | -3.8% |
| 6 months | -24.7% | -1.6% |
| 1 year | +19.7% | -8.1% |
| 3 years (yearly) | +33.4% | +8.0% |
| Since start (yearly) | +25.7% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,601 | -31.0% |
| 3 years | ₹3,60,000 | ₹5,68,598 | +32.0% |
Other plan of this fund: Kotak Silver ETF Fund of Fund - Direct Plan - Growth