Kotak Silver ETF FoF Direct - Growth
NAV
₹12.6267
as on 11 Apr 2025, 11:12 PM
₹0.2728(2.21%)
Last Change
Scheme Information
Kotak Silver ETF FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹83.04 Cr
0.14%
3.41%
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
3.41%
₹2.83 Cr
Others
96.59%
₹80.21 Cr
Cash Holding
3.41%
₹2.83 Cr
Others
96.59%
₹80.21 Cr
Kotak Silver ETF Regular - Growth
98.36%
₹81.68 Cr
Others
1.64%
₹1.36 Cr
Kotak Silver ETF Regular - Growth
98.36%
₹81.68 Cr
Others
1.64%
₹1.36 Cr
Funds in this Category
This fund's returns: 11.19%
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
12.26
Category Returns
11.19%
12.26%
3Y Returns
12.26 %
HDFC Silver ETF FoF Direct - Growth
Min. Investment
₹100
12.08
Category Returns
11.19%
12.26%
3Y Returns
12.08 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
11.85
Category Returns
11.19%
12.26%
3Y Returns
11.85 %
About Kotak Silver ETF FoF Direct - Growth
Kotak Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 11.19%, is 21.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹83.04 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
₹1,10,674
₹1,11,186
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹11,186
11.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
