Kotak Silver ETF FoF Direct - Growth
NAV
₹14.1224
as on 05 Jun 2025, 11:11 PM
₹0.3641(2.65%)
Last Change
Scheme Information
Kotak Silver ETF FoF Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹89.79 Cr
0.14%
3.52%
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
3.52%
₹3.16 Cr
Others
96.48%
₹86.63 Cr
Cash Holding
3.52%
₹3.16 Cr
Others
96.48%
₹86.63 Cr
Kotak Silver ETF Regular - Growth
98.36%
₹88.32 Cr
Others
1.64%
₹1.47 Cr
Kotak Silver ETF Regular - Growth
98.36%
₹88.32 Cr
Others
1.64%
₹1.47 Cr
Funds in this Category
This fund's returns: 12.78%
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
12.68
Category Returns
10.02%
12.78%
3Y Returns
12.68 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
12.56
Category Returns
10.02%
12.78%
3Y Returns
12.56 %
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
12.53
Category Returns
10.02%
12.78%
3Y Returns
12.53 %
About Kotak Silver ETF FoF Direct - Growth
Kotak Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 12.78%, is 32.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹89.79 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
₹1,12,264
₹1,12,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹12,782
12.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
