Kotak Silver ETF FoF Direct - Growth
NAV
₹13.2904
as on 22 Oct 2024, 10:48 PM
₹0.0586(0.44%)
Last Change
Scheme Information
Kotak Silver ETF FoF Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹36.57 Cr
0.14%
2.45%
Open-End
Growth
Exit load of 0.5%, if redeemed within 30 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
2.45%
₹89.67 Lakh
Others
97.55%
₹35.67 Cr
Cash Holding
2.45%
₹89.67 Lakh
Others
97.55%
₹35.67 Cr
Kotak Silver ETF Regular - Growth
98.36%
₹35.97 Cr
Others
1.64%
₹59.97 Lakh
Kotak Silver ETF Regular - Growth
98.36%
₹35.97 Cr
Others
1.64%
₹59.97 Lakh
Funds in this Category
This fund's returns: 33.20%
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
34.42
Category Returns
32.98%
34.42%
3Y Returns
34.42 %
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
33.62
Category Returns
32.98%
34.42%
3Y Returns
33.62 %
HDFC Silver ETF FoF Direct - Growth
Min. Investment
₹100
33.60
Category Returns
32.98%
34.42%
3Y Returns
33.60 %
About Kotak Silver ETF FoF Direct - Growth
Kotak Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 33.20%, is 26.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹36.57 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,32,593
₹1,33,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,204
33.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
