- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Silver ETF FoF (G)
Kotak Silver ETF FoF (G)
₹ 12.191
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.191
NAV (Oct 15)
Fund Returns
Last 1Y | 26.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.4% |
6 Month CAGR | 6.3% |
Scheme Information
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Expense Ratio | 0.6 |
Launched (0y ago) | 0.6 |
AUM in Crores | 36.6 |
ISIN | INF174KA1MR1 |
Lock-in | - |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Silver ETF FoF (G) | 14,71,542 | 7,38,930 | 26.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Kotak Silver ETF Regular - Growth
100.3%Others
2.1%Others
-2.4%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Silver ETF FoF (G) Review
Kotak Silver ETF FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 14.357% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Jeetu Valechha Sonar.
Nav of Kotak Silver ETF FoF (G) as of 10/15/2024 is ₹12.19 with the total AUM as of 10/16/2024 is ₹36.5666. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Silver ETF FoF (G) was launched on 2023-04-05. The category risk of the fund is null.
The minimum SIP amount for Kotak Silver ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Silver ETF FoF (G)?
How to invest in Kotak Silver ETF FoF (G)?
You can invest in Kotak Silver ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Silver ETF FoF (G)?
The minimum sip amount for Kotak Silver ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Silver ETF FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Silver ETF FoF (G)?
The expense ratio of the Kotak Silver ETF FoF (G) is 0.6% for regular plan.
What is the NAV of Kotak Silver ETF FoF (G)?
Today's Kotak Silver ETF FoF (G) NAV is ₹12.19.