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

Kotak Mahindra · Scheme 151603

30.92 0.96%NAV · 2026-09-18
74
Strong FundScore
Start SIP
AUM
₹914 cr
Expense ratio
0.28%
3Y CAGR
46.4%
Risk level
Very High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Jeetu Valechha SonarExit load: Exit load of 0.5%, if redeemed within 30 days.
Strong · 74/100

A high-quality fund that scores well on the factors that matter.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Compounding well recently — 46.4% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Low cost — 0.28% expense ratio means more of the return stays with you.
  • 3Y CAGR: +46.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Can fall sharply — dropped 46% in its worst stretch. Stomach needed.
  • High volatility (38% a year) — expect big swings up and down.
  • Volatility: 38% annualised
  • Max drawdown: -46%

FundScore breakdown

74/100 · Strong
How it works →
100
Returns
Excellent
100
Consistency
Excellent
33
Risk-adjusted
Weak
22
Downside protection
Weak
90
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.