Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Silver ETF Fund of Fund

Holds 1 companies worth ₹957 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,009 CrKotak Silver ETF Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.5% on Aug 2026, ₹1,004 Cr.

  • Largest holding

    KOTAK MUTUAL FUND KOTAK SILVER ETFKOTAK MUTUAL FUND KOTAK SILVER ETF is 99.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 31 Mar 2023, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

Holdings(Apr 2023 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
KOTAK MUTUAL FUND KOTAK SILVER ETF
957
  • KOTAK MUTUAL FUND KOTAK SIL…
Market value of each ticked company in Kotak Silver ETF Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKOTAK MUTUAL FUND KOTAK SILVER ETF
Sept 2025₹0 Cr
Oct 2025₹0 Cr
Nov 2025₹0 Cr
Dec 2025₹0 Cr
Jan 2026₹0 Cr
Feb 2026₹985 Cr
Mar 2026₹885 Cr
Apr 2026₹937 Cr
May 2026₹1,043 Cr
Jun 2026₹915 Cr
Jul 2026₹906 Cr
Aug 2026₹996 Cr
Sept 2026₹957 Cr
Fig. 1.Market value of each ticked company in Kotak Silver ETF Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Fund units
199.13
Cash & others
0.87

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
KOTAK MUTUAL FUND KOTAK SILVER ETF
Fund units
45Cr95799.13
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.