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).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,009+0.5%
Aug 20261,004+7.1%
Jul 2026938+1.6%
Jun 2026923−12.2%
May 20261,051+11.3%
Apr 2026945+6.0%
Mar 2026891−10.2%
Feb 2026992−15.2%
Jan 20261,169+50.6%
Dec 2025777+64.3%
Nov 2025473+18.6%
Oct 2025399+7.2%
AUM at month end, Sept 2026
₹1,009 Cr
+153.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.20%+0.19 pt
Jun 202628.01%+1.09 pt
Mar 202626.92%−0.37 pt
Dec 202527.30%+0.86 pt
Direct plans' share of AUM, Sept 2026
28.20%
+0.91 pt since Dec 2025
Fig. 2.Kotak Silver ETF Fund of Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Domestic Prices of physical Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.02%−6.05%––−3.69%
3 months *
−1.66%−1.75%––−0.84%
6 months *
−6.32%−6.50%––+1.00%
1 year
+35.65%+35.09%––+4.96%
3 years
+44.74%+44.10%––+13.66%
Since launch
+35.53%+34.93%––+10.96%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Domestic Prices of physical Silver. * From NAVs. Source: AMFI.