Kotak Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 151603
₹24.73
+19.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹20.63 on 11 November 2025 to ₹24.73 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.28%
- Since 1 October 2026
- Fund size
- ₹1,004 crore
- Started
- 31 March 2023
- Exit load
- 0.5% if sold within 30 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Kotak Silver ETF-Growth
99.2% - 2
Repo
1.3% - 3
Net Payables
-0.5%
What does it cost?
0.28% a year: ₹28 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 0.5% if sold within 30 days
How has it done?
- 1 year
- +19.9%
- 3 years, per year
- +35.9%
- 5 years, per year
- Too young
Worst fall so far: −52.6% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.28% and 0.28% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.24% and 0.28% a year (17 changes, 16 May – 1 Aug 2026).
- 15 May 2026Fee moved between 0.25% and 0.30% a year (2 changes, 14 May – 15 May 2026).
- 12 May 2026Fee moved between 0.24% and 0.26% a year (8 changes, 1 May – 12 May 2026).
Show all 9
- 29 April 2026Fee changed from 0.14% to 0.25% a year.
- 11 October 2023Fee moved between 0.14% and 0.17% a year (2 changes, 11 May – 11 Oct 2023).
- 18 April 2023Fee changed from 0.32% to 0.17% a year.
- 12 April 2023Fee changed from 0.31% to 0.32% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026