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Jun 16, 2025


Category

Others

AUM (Cr.)

104.76

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

2.64

Beta Ratio

0.00

Fund Manager

Jeetu Valechha Sonar

Inception Date

Mar 31, 2023

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Silver ETF Fund of Fund - Regular (G) 11.83 18.2 19.55 0 0 17.73
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.3 8.84 15.1 18.42 15.56 12.54
Category Rank 2/2 1/2 1/2 3/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4489 1.59 12.21 21.04 0.00 117.88 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4489 1.59 12.21 21.04 0.00 117.88 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 14.4489 1.59 12.21 21.04 0.00 117.88 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.1880 1.17 40.88 52.05 0.00 1,924.67 0.00 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0865 -1.95 0.00 0.00 0.00 16.20 0.61 1,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Silver ETF Fund of Fund - Regular (G)
Contact Persone : Jeetu Valechha Sonar
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com