Kotak Silver ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.69%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 8 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹65.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
For redemption/switch- out of units on or before 30 days from the date of allotment - 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment - NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Kotak Silver ETF Fund of Fund Direct Growth
Kotak Silver ETF Fund of Fund Direct Growth is a Commodities mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-03-31. Kotak Silver ETF Fund of Fund Direct Growth has ₹65.43 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Silver ETF Fund of Fund Direct Growth as of Tue Mar 11 2025 is ₹13.1558. The fund has an expense ratio of 0.14%, which is medium comparable to most other Commodities funds.
Kotak Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 30.20%. Since launch, it has delivered 15.13% average annual returns.
The Kotak Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Silver ETF Fund of Fund Direct Growth.
- Kotak Silver ETF: 99.09%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-03-31 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Silver ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Silver ETF Fund of Fund Direct Growth?
What are the average returns of Kotak Silver ETF Fund of Fund Direct Growth?
How do I invest in Kotak Silver ETF Fund of Fund Direct Growth?
What is the expense ratio of Kotak Silver ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of Kotak Silver ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of Kotak Silver ETF Fund of Fund Direct Growth?
What are the top 5 holdings of Kotak Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Kotak Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Kotak Silver ETF Fund of Fund Direct Growth?
What is the exit load of Kotak Silver ETF Fund of Fund Direct Growth?
How to Redeem Kotak Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Silver ETF Fund of Fund Direct Growth?
