Kotak Silver ETF Fund of Funds Direct Growth

Scheme code: INF174KA1MQ3 NAV value: ₹ 30.4148 NAV date: 19 March, 2026 TER: 0.24%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.72	298.37	26.73	47.31	37.82

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	47.31
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	47.31
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	47.31
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	47.31
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,41,032 - Absolute Returns: ₹2,41,032 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹99,19,828 - Absolute Returns: ₹63,19,828 - CAGR: %

Max Drawdown

-38.78 %

Drawdown Duration

0 months

Avg Drawdown

-6.32 %

1 Y

1.22

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	135.38	0.56	109.8	-33.7	140.49 %	4.00 %
3 years	38.55	0.36	64.8	2.8	46.15 %	9.53 %
5 years	19.39	0.36	64.8	2.8	25.57 %	5.62 %
7 years	12.07	0.36	64.8	2.8	17.66 %	3.98 %
10 years	6.91	0.36	64.8	2.8	12.06 %	2.77 %
12 years	4.97	0.36	64.8	2.8	9.95 %	2.30 %
15 years	3.07	0.36	64.8	2.8	7.88 %	1.84 %