Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 15.17

NAV

Updated: 30 Jul 2025

Fund House

Fund Manager

Jeetu Valechha Sonar

Fund Benchmark
Silver

Total AUM

₹ 138.60 Cr

Expense Ratio
0.60

52 Week High
₹ 15.50

52 Week Low
₹ 10.79

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.50

P/B Ratio

Sharpe0.20

Turnover Ratio20.84

Alpha1.29

Beta-1.42

Sortino0.44

Standard Deviation18.23

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	7.31%	16.57%	24.41%	35.78%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.17%	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Axis Silver FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 35.51%

3Y Returns

AUM ₹141.60 Cr

NAV ₹19.51

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 35.05%

3Y Returns

AUM ₹403.30 Cr

NAV ₹18.89

Buy Now

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 38.21%

3Y Returns

AUM ₹371.30 Cr

NAV ₹18.57

Buy Now

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 36.07%

3Y Returns

AUM ₹289.40 Cr

NAV ₹18.78

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us