# Mutual Fund Factsheet: Kotak Silver ETF Fund of Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/151602
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Kotak Mahindra Mutual Fund |
| Category | Other Scheme - FoF Domestic |
| Structure | Open Ended |
| AMFI Scheme Code | 151602 |
| ISIN | INF174KA1MR1 |
| Current NAV | ₹25.30 (as of 23-Oct-2026) |
| Launch Date | 2023-03-31 (3 years old) |
| Total Fund AUM | ₹972 Cr |
| Expense Ratio | 0.2783% |
| Primary Benchmark | BSE 500 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Kotak Silver ETF Fund of Fund | Benchmark (BSE 500 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -15.8% | -6.5% | -9.3% |
| 3 Months | -12.7% | -6.7% | -6.0% |
| 6 Months | -19.5% | +0.4% | -19.9% |
| 1 Year | +33.0% | -10.1% | +43.1% |
| 3 Years | +37.0% | +7.8% | +29.2% |
| 5 Years | — | +6.5% | — |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +29.7% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 35.7% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -32.9% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.04 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.80 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Kotak Silver ETF-Growth | MF | Unspecified | 99.1% |
| 2 | Repo | CASH | Unspecified | 1.1% |
| 3 | Net Payables | CASH | Unspecified | -0.3% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (3 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/151602

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in