Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 14.22

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Jeetu Valechha Sonar

Fund Benchmark
Silver

Total AUM

₹ 104.80 Cr

Expense Ratio
0.60

52 Week High
₹ 14.73

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 Ratio14.73

P/B Ratio0.00

Sharpe0.17

Turnover Ratio20.84

Alpha1.06

Beta-1.05

Sortino0.35

Standard Deviation18.25

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	9.96%	9.66%	20.88%	16.11%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.08%	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 34.88%

3Y Returns

AUM ₹264.70 Cr

NAV ₹18.75

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 16.15%

3Y Returns

AUM ₹306.50 Cr

NAV ₹17.72

Buy Now

Axis Silver FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 16.45%

3Y Returns

AUM ₹107.00 Cr

NAV ₹18.35

Buy Now

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

Gold Mutual Funds Aggressive Buy

1Y Returns 28.08%

3Y Returns

AUM ₹326.00 Cr

NAV ₹18.09

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

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

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