Kotak Silver ETF Fund of Fund Regular Growth
3Y Annualised
N/A
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.90%
-0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
20 years 2 months
4 years 9 months
9 years 7 months
Fund info
Fund size
₹89.79 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
1st
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
2nd
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
5th
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
45th
Kotak Silver ETF Fund of Fund Regular Growth
Fund Managers
About Kotak Silver ETF Fund of Fund Regular Growth
Kotak Silver ETF Fund of Fund Regular Growth is a Commodities mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-31. Kotak Silver ETF Fund of Fund Regular Growth has ₹89.79 Cr worth of assets under management (AUM) as of Fri May 23 2025. The latest Net Asset Value (NAV) of Kotak Silver ETF Fund of Fund Regular Growth as of Thu May 22 2025 is ₹13.1181. The fund has an expense ratio of 0.6%, which is medium comparable to most other Commodities funds.
Kotak Silver ETF Fund of Fund Regular Growth returns for the last 1 year are 3.49%. Since launch, it has delivered 13.50% average annual returns.
The Kotak Silver ETF Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Silver ETF Fund of Fund Regular Growth.
- Kotak Silver ETF: 99.11%
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 Regular 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. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
19.51%
expense ratio
1.47%
fund size
₹50811.65 Cr
EquityEquity - Infrastructure
3Y CAGR
28.52%
expense ratio
0.71%
fund size
₹2180.72 Cr
EquitySector - Financial Services
3Y CAGR
40.13%
expense ratio
0.49%
fund size
₹1442.92 Cr
EquityELSS (Tax Savings)
3Y CAGR
20.35%
expense ratio
0.65%
fund size
₹6076.62 Cr
Fixed IncomeMedium Duration
3Y CAGR
8.82%
expense ratio
0.67%
fund size
₹1947.46 Cr
FAQs
What is the current NAV of Kotak Silver ETF Fund of Fund Regular Growth?
What are the average returns of Kotak Silver ETF Fund of Fund Regular Growth?
How do I invest in Kotak Silver ETF Fund of Fund Regular Growth?
What is the expense ratio of Kotak Silver ETF Fund of Fund Regular Growth?
What are net assets under management (AUM) of Kotak Silver ETF Fund of Fund Regular Growth?
What is the PE and PB ratio of Kotak Silver ETF Fund of Fund Regular Growth?
What are the top 5 holdings of Kotak Silver ETF Fund of Fund Regular Growth?
What are the top 3 sectors that Kotak Silver ETF Fund of Fund Regular Growth has invested in?
Who is the manager of Kotak Silver ETF Fund of Fund Regular Growth?
What is the exit load of Kotak Silver ETF Fund of Fund Regular Growth?
How to Redeem Kotak Silver ETF Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak Silver ETF Fund of Fund Regular Growth?
