Overview ( as on 06/04/26 )

NAV
₹30.6
Last change
₹0.91 +0.03%
Fund Size (AUM)
993.19 Cr
Performance
-

Fund Details

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Kotak Silver ETF Fund of Fund Regular Growth
as of 06/04/26
AUM

993.19 Cr

Expense Ratio

1.05 %

Benchmark

Domestic Price of Silver

ISIN

INF174KA1MR1

Fund Manager

Abhishek Bisen

Exit Load

0.5% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Kotak Silver ETF Fund of Fund Regular Growth 145.13% 45.18% -
Domestic Price of Silver - - -

Top 10 Holdings

Kotak Silver ETF

99.19%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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