A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Indicative Allocation Units of Kotak Silver ETF - 95 -100% - Very High Debt & Money Market Instruments including 0-5% - Low to Moderate
- SEBI category
- FOF Domestic
- Fund type
- An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
- Primary benchmark
- Domestic Prices of physical Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar
- Manager tenure on this scheme
- Since 31 March 2023
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth | ₹31.1000 | 04 Sep 2026 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | ₹30.6276 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.65%, Direct 0.28%
- Exit load
- For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NIL
- Minimum application
- Rs. 1000/- · multiples of multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily & Weekly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.