Kotak Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Kotak Silver ETF FoF Growth Direct Plan

NAV
₹9.6934
+0.61%
(1 Mar)
AUM
23 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+74.5%
+48.6%
+36.0%
+32.3%
NA
3Y
+39.0%
+26.1%
+21.9%
+20.5%
NA
5Y
+23.9%
NA
+22.2%
+20.4%
NA
ALL
+21.4%
+27.7%
+16.1%
+16.1%
-3.1%
VOL
20.2%
17.3%
13.1%
9.8%
18.0%
TER
0.1%
1.4%
1.2%
0.3%
0.1%
AUM
₹733 Cr
₹98 Cr
₹1,479 Cr
₹1,299 Cr
₹23 Cr
INFO
1.06
1.60
1.23
1.64
-0.17
See fund holdings as of 31st Jan
Top holdings
Kotak Silver ETF
99.0%
Net Current Assets/(Liabilities)
0.5%
Triparty Repo
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
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