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KO
Kotak Silver ETF FoF Direct Growth
INF174KA1MQ3 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹29.6077
+49.49% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic prices of physical Silver
Expense ratio
0.63%
AUM
₹1,004 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+49.49%
3Y (ann.)
+43.14%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹29.61
52-week range at 36%
₹29.61
Low 28 Oct 2025₹18.60
High 29 Jan 2026₹49.21
Risk level Very High
Low
Very high
NAV history
10 Apr 2023 Since inception 05 Oct 2026
Returns by period
1W
-3.30%
1M
-4.10%
3M
-1.25%
6M
-6.83%
1Y
+49.49%
3Y
+43.14%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Kotak Silver ETF
INF174KA1ZD3
99.06%
+0.00%