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)
: 177.05
Kotak Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 15.7111
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 | 3.27 | 3.33 | 18.56 | 23.63 | 34.73 | - | - | 20.26 |
Category Avg | 3.34 | 3.28 | 18.55 | 24.16 | 35.02 | 26.1 | - | 22.34 |
Category Best | 3.56 | 3.43 | 19.21 | 24.57 | 35.92 | 26.42 | - | 33.42 |
Category Worst | 2.99 | 3.01 | 17.33 | 23.63 | 33.82 | 25.83 | - | 8.23 |
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 | 99.80 | 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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