TickerKhojKotak Mahindra Mutual Fund · Fund of Funds · Domestic · Direct plan
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
₹23.9397NAV on 2 Nov 2026Expense ratio 0.28%
3 Nov 2025NAV low 19.55 · high 49.21+20.3%
In plain words
Over 3 years it returned +34.0% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -51.3%.
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 | -24.6% | -1.6% |
| 1 year | +20.2% | -8.1% |
| 3 years (yearly) | +34.0% | +8.0% |
| Since start (yearly) | +26.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,819 | -30.7% |
| 3 years | ₹3,60,000 | ₹5,73,164 | +32.6% |
Other plan of this fund: Kotak Silver ETF Fund of Fund - Regular Plan - Growth