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Kotak Silver ETF FoF-Reg(G)

+45.5%
(3Y CAGR)
OthersdotPrecious MetalsdotVery HighdotNot Rated

Scheme Details

NAV01 Apr 2026
30.9
AUM01 Feb 2026

993 Cr.

52 week high (NAV)29 Jan 2026
48.6
52 week low (NAV)07 Apr 2025
12.1
Inception date31 Mar 2023
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.5%
Benchmark IndexSilver
KEY RATIOSinfo
Alpha3.66
Beta-3.93
Standard Deviation10.54%
Sharpe Ratio0.33

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Jeetu Valechha Sonar13 Mar 2023 - Present
Abhishek Bisen

Frequently Asked Questions

To invest a lumpsum amount in Kotak Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Silver ETF FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Silver ETF FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Silver ETF FoF-Reg(G).

It will take up to one trading day for the invested Kotak Silver ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Silver ETF FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.