Kotak Silver ETF Fund of Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.14 %
Expense Ratio
Rating
20
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.6% - - 13.1%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
98.94%
Reverse Repos
0.98%
Net Curr Ass/Net Receivables
0.08%

Advance Ratio

-10.71
Alpha
3.85
SD
0.04
Beta
-0.75
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Jeetu Valechha Sonar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Silver ETF Fund of Fund – Direct Growth ?

You can invest in Kotak Silver ETF Fund of Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Silver ETF Fund of Fund – Direct Growth in the search box.
  • 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"

What is the NAV of Kotak Silver ETF Fund of Fund – Direct Growth ?

The NAV of Kotak Silver ETF Fund of Fund – Direct Growth is ₹11.6 as of 12 April 2024.

How to redeem Kotak Silver ETF Fund of Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Kotak Silver ETF Fund of Fund – Direct Growth?

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

Can I make investments in both the SIP and Lump Sum schemes of Kotak Silver ETF Fund of Fund – Direct Growth?

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.

How much returns have Kotak Silver ETF Fund of Fund – Direct Growth generated ?

The Kotak Silver ETF Fund of Fund – Direct Growth has delivered 13.1% since inception

What is the expense ratio of Kotak Silver ETF Fund of Fund – Direct Growth ?

The expense ratio of Kotak Silver ETF Fund of Fund – Direct Growth is 0.14 % as of 12 April 2024.

What is the AUM of Kotak Silver ETF Fund of Fund – Direct Growth?

The AUM of Kotak Silver ETF Fund of Fund – Direct Growth is ₹3,12,371 Cr as of 12 April 2024

How can I redeem my investments in Kotak Silver ETF Fund of Fund – Direct Growth?

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