- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Silver ETF FoF Direct Growth
Kotak Silver ETF FoF Direct Plan Growth
₹ 12.63
NAV (Apr 11)
View Less
Kotak Silver ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,55,948
Wealth Gained9,88,560
Total Corpus Created (₹)
With CAGR of 12.157 % in 5 yearsHistorical NAV
₹ 12.6267
NAV (Apr 11)
Fund Returns
Last 1Y | 11.2% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.2% |
6 Month CAGR | 2.7% |
Scheme Information
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Expense Ratio | 0.14 % |
Launched 2Y ago | 2023-03-31 |
AUM in Crores | 83 |
ISIN | INF174KA1MQ3 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Silver ETF FoF Direct (G) | 9,64,215 | 2,31,603 | 11.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Kotak Silver ETF Regular - Growth
100.3%Others
2.12%Others
-2.42%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak Silver ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,55,948
Wealth Gained9,88,560
Total Corpus Created (₹)
With CAGR of 12.157 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Silver ETF FoF Direct Plan Growth?
What is the current AUM of Kotak Silver ETF FoF Direct Growth?
What is the latest NAV of Kotak Silver ETF FoF Direct Growth?
What is the Riskometer rating for Kotak Silver ETF FoF Direct Plan Growth?
Which are the top sector holdings in Kotak Silver ETF FoF Direct Plan?
Which are the top stock holdings in Kotak Silver ETF FoF Direct Plan?
What is the asset allocation of Kotak Silver ETF FoF Direct Plan Growth?
What has been the performance of Kotak Silver ETF FoF Direct Growth returns?
Does Kotak Silver ETF FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Silver ETF FoF Direct Plan Growth?
How to invest in Kotak Silver ETF FoF Direct Growth?
How can I redeem my investment in Kotak Silver ETF FoF Direct Plan?