Kotak Silver ETF Fund of Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Silver ETF Fund of Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 13-Mar-2023
Fund Manager
: Jeetu Valechha Sonar
Net Assets (Rs. cr)
: 177.05
Kotak Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.7037
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Kotak Silver ETF Fund of Fund Direct G- NAV Chart
Kotak Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.9 | 1.26 | 18.91 | 20.37 | 35.38 | - | - | 20.6 |
Category Avg | 1.8 | 1.15 | 18.7 | 20.35 | 35.23 | 25.64 | - | 21.99 |
Category Best | 1.93 | 1.37 | 19.42 | 20.7 | 35.98 | 25.97 | - | 33.05 |
Category Worst | 1.59 | 0.92 | 16.79 | 19.95 | 34.58 | 25.36 | - | 7.32 |
Kotak Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Kotak Silver ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak Silver ETF | ETF Units | 99.80 | 16291535 | 176.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.86 | 0 | 3.30 |
Net CA & Others | Net CA & Others | -/- | -1.66 | 0 | -2.94 |
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