Kotak Silver ETF FoF Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to commodity prices and annual fee of 0.65% place it behind most similar funds.
This Commodities FoF has a beta of 0.826%, and an expense ratio of 0.647%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Kotak Silver ETF-Growth | 99.20% | ₹996.18 Cr | 44,00,06,804 |
| Others | -0.47% | ₹-4.81 Cr | — |
ફંડ વિગતો
Long-term capital appreciation. An open-ended Fund of Funds scheme with the primary objective of generating returns by investing in units of Kotak Silver ETF.
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Exit load of 0.5%, if redeemed within 30 days.