Kotak Mahindra Mutual FundOther Scheme - FoF DomesticRegularGrowth

Kotak Silver ETF Fund of Fund - Regular Plan - Growth

Scheme code #151602 · Open Ended Schemes

₹30.6276

Latest NAV

04-09-2026

1.42%

Day change

₹48.572

52-week high

₹16.4237

52-week low

NAV history

Returns

1 month	7.45%
3 months	-9.62%
6 months	-12.91%
1 year (absolute)	86.48%
3 years (absolute)	200.40%
5 years (absolute)	—
1Y CAGR	86.56%
3Y CAGR	44.28%
5Y CAGR	—
Since inception CAGR	37.31%

Risk metrics

Volatility (1Y, annualized σ)	64.09%
Volatility (3Y, annualized σ)	40.99%
Max drawdown (1Y)	-45.64%
Max drawdown (3Y)	-45.64%
Max drawdown (all time)	-45.64%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1MR1
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151602
Earliest NAV date	11-04-2023
Total NAV observations	839
History last refreshed	2026-09-06 11:04:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.