Kotak Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Silver ETF FoF Growth Direct Plan

NAV
₹12.0270
+0.27%
(27 Dec)
AUM
55 Cr
TER
0.14%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.2%
+24.9%
+20.7%
+19.9%
+16.7%
3Y
+22.3%
+20.0%
+19.2%
+34.6%
NA
5Y
NA
+25.3%
+21.6%
+25.5%
NA
ALL
+26.2%
+16.8%
+16.3%
+19.4%
+11.2%
VOL
16.6%
12.9%
9.8%
20.4%
21.5%
TER
1.1%
1.3%
0.3%
0.2%
0.1%
AUM
₹150 Cr
₹2,104 Cr
₹1,615 Cr
₹2,267 Cr
₹55 Cr
INFO
1.58
1.30
1.66
0.95
0.52
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Kotak Silver ETF
100.3%
Net Current Assets/(Liabilities)
2.5%
Triparty Repo
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
53%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Abhishek Bisen
Jeetu Sonar

FAQs