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Kotak Silver ETF Fund of Fund

Kotak Silver ETF Fund of Fund

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation57.0%
Maximum Drawdown-27.0% | Feb 2026
Sharpe Ratio0.90

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Kotak Silver ETFUtilities99.13%
Triparty RepoUtilities1.13%
Net Current Assets/(Liabilities)Utilities-0.26%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Abhishek Bisen

Lead Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

JS
Jeetu Sonar
Co-Portfolio Manager

Mr. Jeetu Sonar has experience of 15 years. Manages 203 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr

Team

38 years

Combined Team Experience

AUM

₹ 99,588 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCKotak Mahindra Asset Management Co Ltd
Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1%
Exit Load0.5%

iconRegulatory & Tax Information

INF174KA1MR1
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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