Jun 16, 2025
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.
| 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 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.3 | 8.84 | 15.1 | 18.42 |
| Category Rank | 2/2 | 1/2 | 1/2 | 3/2 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Silver ETF | May 31, 2025 | 103.71 | 99.00 | 16.54 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.05 | -0.05 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 1.10 | 1.05 | -21.43 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
