Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 05-04-2023
AUM:
₹ 83.04 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Silver
ISIN
INF174KA1MR1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 15.9 | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7152
Last change
-0.45 (-3.521%)
Fund Size (AUM)
₹ 83.04 Cr
Performance
10.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Mutual Fund - Silver ETF | 99.05 |
| Triparty Repo | 1.08 |
| Net Current Assets/(Liabilities) | -0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |