Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 05-04-2023
AUM:
₹ 891.43 Cr
Expense Ratio
0.7%
Benchmark
Domestic Price of Silver
ISIN
INF174KA1MR1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 157.07 | 46.04 | - |
| Domestic Price of Silver | 167.02 | 49.02 | 29.55 |
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
33.0611
Last change
0.09 (0.2834%)
Fund Size (AUM)
₹ 891.43 Cr
Performance
45.54% (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. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 99.24 |
| Triparty Repo | 1.1 |
| Net Current Assets/(Liabilities) | -0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|