Kotak Silver ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 1.27 %Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2023

  • Kotak Mutual Fund - Kotak Silver ETF

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Silver ETF Fund of Fund

Scheme Analysis

Kotak Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹12.54 crore. Kotak Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of Kotak Silver ETF Fund of Fund ended up ₹0.13(1.27%)yesterday to ₹10.1106.

Among its top 3 holdings the fund has exposure to Kotak Mutual Fund - Kotak Silver ETF, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Silver ETF Fund of Fund is managed by Abhishek Bisen and Jeetu Valechha Sonar.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455