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Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Silver Launch Date: 05-04-2023
AUM:

₹ 138.62 Cr

Expense Ratio

0.6%

Benchmark

Domestic Price of Silver

ISIN

INF174KA1MR1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 28.04 - -
Domestic Price of Silver 33.36 12.22 17.35
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.6562
Last change
-0.19 (-1.3107%)
Fund Size (AUM)
₹ 138.62 Cr
Performance
15.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
KOTAK MUTUAL FUND - KOTAK SILVER ETF 99.5
Triparty Repo 1.33
Net Current Assets/(Liabilities) -0.83

Sector Allocation

Sector Holdings (%)