• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Silver ETF Fund of Fund (Growth)
Kotak Mutual Fund

Kotak Silver ETF Fund of Fund (Growth)

EquitySectoral/ Thematic

9.7904

NAV (Feb 21)

-1.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.7904

NAV (Feb 21)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-1.9%
6 Month CAGR
-0.3%

Scheme Information

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.

Expense Ratio
0.6
Launched (1y ago)
Mar 31, 2023
AUM in Crores
22.875
ISIN
INF174KA1MR1
Lock-in
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Jeetu Sonar

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Silver ETF Fund of Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-21

Top Stock Holdings

kotak silver etf

99%
99%

net current assets/(liabilities)

0.5%
0.5%

triparty repo

0.4%
0.4%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 13,846 cr

₹ 20,949 cr

₹ 16,033 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 380,289 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
022-66384444
fundaccops@kotakmutual.com
Fund NameScripbox Opinion
Till Date CAGR

8.5%

7.2%

13.4%

13.1%

-

4.9%

8.5%

7.2%

8.5%

7.2%

Kotak Silver ETF Fund of Fund (G) Review

Kotak Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of -1.9% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Jeetu Sonar.

Nav of Kotak Silver ETF Fund of Fund (G) as of 2/21/2024 is ₹9.79 with the total AUM as of 2/22/2024 is ₹22.875. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Silver ETF Fund of Fund (G) was launched on Mar 31, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Kotak Silver ETF Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Silver ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.

Kotak Silver ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Silver ETF Fund of Fund (G).

Frequently Asked Questions

What is Kotak Silver ETF Fund of Fund (G)?

Kotak Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Silver ETF Fund of Fund (G)?

You can invest in Kotak Silver ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Silver ETF Fund of Fund (G)?

The minimum sip amount for Kotak Silver ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Kotak Silver ETF Fund of Fund (G) good to invest in?

As per Scripbox experts, Kotak Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investKotak Silver ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Silver ETF Fund of Fund (G)?

The expense ratio of the Kotak Silver ETF Fund of Fund (G) is 0.6% for regular plan.