Kotak Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Silver ETF Fund of Fund Regular 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)
: 138.62
Kotak Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.3471
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 Regular G- NAV Chart
Kotak Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.35 | 6.61 | 18.8 | 19.01 | 41.75 | - | - | 19.93 |
Category Avg | 3.44 | 6.47 | 18.87 | 19.33 | 40.74 | 24.04 | - | 21.58 |
Category Best | 3.75 | 6.74 | 19.28 | 20.01 | 42.4 | 24.5 | - | 33.29 |
Category Worst | 3.04 | 5.65 | 18.05 | 18.87 | 38.87 | 23.68 | - | 3.67 |
Kotak Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
Kotak Silver ETF Fund of Fund Regular 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 | 99.50 | 13307216 | 137.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.33 | 0 | 1.85 |
Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -1.16 |
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