Kotak Mahindra Mutual FundOther Scheme - FoF DomesticDirectGrowth

Kotak Silver ETF Fund of Fund - Direct Plan - Growth

Scheme code #151603 · Open Ended Schemes

₹31.10

Latest NAV

04-09-2026

1.42%

Day change

₹49.2065

52-week high

₹16.6078

52-week low

NAV history

Returns

1 month	7.48%
3 months	-9.54%
6 months	-12.73%
1 year (absolute)	87.26%
3 years (absolute)	204.44%
5 years (absolute)	—
1Y CAGR	87.34%
3Y CAGR	44.92%
5Y CAGR	—
Since inception CAGR	37.92%

Risk metrics

Volatility (1Y, annualized σ)	64.10%
Volatility (3Y, annualized σ)	40.99%
Max drawdown (1Y)	-45.61%
Max drawdown (3Y)	-45.61%
Max drawdown (all time)	-45.61%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1MQ3
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151603
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.