India, Oct. 13 -- Kotak Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 965.33 crores, compared with Rs 1,004.17 crores in the last month. The Fund's NAV per unit was Rs 28.72 for Growth, while 52-Week High and Low ranges were Rs 48.57 and Rs 18.38 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Managers Jeetu Valechha Sonar, Abhishek Bisen.
Kotak Silver ETF Fund of Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
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