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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Kotak Silver ETF-Growth | 99.20% | ₹996.18 Cr | 44,00,06,804 |
| Others | -0.47% | ₹-4.81 Cr | — |
Fund விவரங்கள்
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.