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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Silver ETF-Growth | 99.20% | ₹996.18 Cr | 44,00,06,804 |
| Others | -0.47% | ₹-4.81 Cr | — |
फंड तपशील
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.