TradePilotMutual funds · Other Scheme - FoF Domestic
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151603
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF174KA1MQ3
- Plan / option
- Direct / Growth
- Fund age
- 3.6 years
- Expense ratio (TER)
- 0.28% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.5%
3 months▼ -19.9%
6 months▼ -26.6%
1 year▲ +24.4%
3-year CAGR▲ +35.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)40.5%
Sharpe (3y)0.84
Sortino (3y)1.14
Beta vs NIFTY 500.13
Max fall (3y)-52.6%
Computed from NAV (882 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 24.3127 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.