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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Kotak Silver ETF-Growth | 99.20% | ₹996.18 Cr | 44,00,06,804 |
| Others | -0.47% | ₹-4.81 Cr | — |
फंड विवरण
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.