Kotak Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
NAV: ₹25.71-3.19%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Silver ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.22% | 2.05% | 2.14% | 2.01% | 1.85% | 1.83% |
| Commodities | 97.78% | 97.95% | 97.86% | 97.99% | 98.15% | 98.17% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.13%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹965 Cr
Expense Ratio
0.28%
Since Inception
30.30%
Max Drawdown
-0.46%
Alpha
3.09%
Sharpe Ratio
1.00
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Silver ETF-Growth | - | 44,96,86,385 | 956.93 | 99.13% | -0.07%↓ |
| Others | Others | 0 | 8.4 | 0.87% | 0.07%↑ |
Frequently Asked Questions
What are the top holdings of Kotak Silver ETF FoF Direct-Growth?
The top holdings of Kotak Silver ETF FoF Direct-Growth as of 30 Sep 2026 are Kotak Silver ETF-Growth (99.13%), Others (0.87%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Silver ETF FoF Direct-Growth hold in its portfolio?
Kotak Silver ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Silver ETF FoF Direct-Growth?
The sector allocation of Kotak Silver ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Silver ETF FoF Direct-Growth?
As of 30 Sep 2026, Kotak Silver ETF FoF Direct-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Silver ETF FoF Direct-Growth?
The market cap allocation of Kotak Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Silver ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Silver ETF FoF Direct-Growth?
A credit rating breakdown is not available for Kotak Silver ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Silver ETF FoF Direct-Growth?
The latest portfolio disclosure for Kotak Silver ETF FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.