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43924
20327
Kotak Silver ETF Fund of Fund - Direct Growth
13.42
4.87
-4.43
4.74
4.31
13.47
  • NAV

    12.96

    as on 17 Apr 2025

  • ₹-0.20 (-1.56%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 83 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.42%
  • -
  • -
  • 13.47
By Holding By Sector By Asset
99.05%
1.08%
-0.13%
0.00%
View all Holdings
  • 13.54Alpha
  • 5.63SD
  • -0.25Beta
  • 0.59Sharpe
  • Exit Load
  • 0.5% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

Jeetu Valechha Sonar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Kotak Silver ETF Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Silver ETF Fund of Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Silver ETF Fund of Fund - Direct Growth has delivered 19.50% since inception

The NAV of Kotak Silver ETF Fund of Fund - Direct Growth is ₹12.5594 as of 17 Apr 2025

The expense ratio of Kotak Silver ETF Fund of Fund - Direct Growth is % as of 17 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Silver ETF Fund of Fund - Direct Growth 23.31 CR as of 17 Apr 2025

The minimum SIP amount of Kotak Silver ETF Fund of Fund - Direct Growth is 100

The top stock holdings of Kotak Silver ETF Fund of Fund - Direct Growth are

  1. Kotak Silver ETF - 99.05%
  2. TREPS - 1.08%
  3. Net CA & Others - -0.13%

The top sectors Kotak Silver ETF Fund of Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Silver ETF Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Silver ETF Fund of Fund - Direct Growth based on your investment objective and risk tolerance

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