Mutual Fund Details
Kotak Silver ETF FoF Direct - Growth
NAV
₹12.4337
as on 19 Nov 2024, 11:21 PM
₹0.2274(1.86%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,21,639
₹1,22,200
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,200
Profit (absolute return)
22.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.50%
In the last 6 months
4.78%
In the last 1 year
22.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Silver ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹49.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.14%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.13%
₹1.05 Cr
Others
97.87%
₹48.17 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Kotak Silver ETF Regular - Growth
98.36%
₹48.41 Cr
Others
1.64%
₹80.72 Lakh
This fund's returns:
22.20%Return Duration
1 Year
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
22.20%
23.46%
1Y Returns
23.46
Axis Silver FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
22.20%
23.46%
1Y Returns
23.19
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
22.20%
23.46%
1Y Returns
23.10
About Kotak Silver ETF FoF Direct - Growth
Kotak Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49.22 Crores and the latest NAV decalared is ₹12.434 as on 22 Nov 2024 at 12:27 am.
Kotak Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 22.20%, is 19.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49.22 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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