Kotak Silver ETF Fund of Fund

13.4576 -0.0095 (-0.07%)
52 Weeks
13.57
(28 Mar 2025)
10.79
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

50.99

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Minimum Investment (₹)

5000

Launch Date

31/03/2023

Fund Manager

Abhishek Bisen,Jeetu Valechha Sonar

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Silver ETF Fund of Fund 71.66 6.58 14.03 10.15 28.70 -- -- 15.94
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -8.05 -12.68 22.51 31.64 31.19 -- 25.66
UTI Gold ETF Fund of Fund 203.67 6.93 17.95 19.67 30.82 -- -- 25.84
LIC MF Gold ETF Fund of Fund 92.83 7.64 19.04 20.07 30.79 20.15 14.47 7.21
Quantum Gold Savings Fund 168.45 7.39 17.96 19.90 30.54 19.57 14.62 9.48
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.77 17.72 19.60 30.22 19.56 14.43 8.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Kotak Mahindra Mutual Fund (Kotak Silver ETF) Mutual Funds
99.42%
Triparty Repo Current Assets
2.09%
Current Assets Current Assets
-1.52%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.42 %
Current Assets
0.58 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer