Kotak Silver ETF Fund of Fund - Direct (G) logo

Kotak Silver ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹12.34 20 Jan 2025

Risk

Very High  

Fund Size

₹56.19Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.5% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.

Basic Details

Age

1 years 10 months (Since Mar 31, 2023)

Return since Launch

12.29%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹56.19

Risk Grade

Very High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager

Jeetu Valechha Sonar

Asset Allocation

Kotak Mah.Mutual 99.07%

TREPS 1.07%

Net CA & Others -0.14%

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Scheme Holding Summary

Mutual Fund Units

99.07%

Debt Others

0.93%

See All

Mutual Fund Units

Kotak Mah.Mutual 99.07%

Debt Others

TREPS 1.07%

Net CA & Others -0.14%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey