OtherFoF DomesticDirect · Growth
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra · Scheme 151603
₹28.94▲ 0.28%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
42.3%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -6.33% |
| 3 Months | -9.47% |
| 6 Months | -16.15% |
| 1 Year | +90.91% |
| 3 Years (CAGR) | +42.34% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +36.07% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency100
Risk-adjusted30
Downside protection22
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +42.3%
- ✓ 3Y CAGR vs category: +28.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.93
- • Volatility: 38% annualised
- • Max drawdown: -46%
Risk metrics
Sharpe ratio
0.85
Sortino ratio
0.93
Volatility
38.22%
Max drawdown
-45.61%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.