Kotak Silver ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Silver ETF Fund of Fund - Growth - Direct Plan

21 Feb 2025
13.2147
-0.0773
(-0.58%)
  • YTD Return
    -0.0773
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2023
  • Std Deviation
    1.4596
  • 52 W High
    13.4229
  • 52 W Low
    9.6013
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Silver ETF Fund of Fund - Growth - Direct Pl .. 81.10 28.21 27.16 34.33 0.00 0.00 15.81
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Jeetu Valechha Sonar, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of Kotak Silver ETF Fund of Fund - Growth - Direct Plan is 0.14

What is the Turn Over Ratio of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of Kotak Silver ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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Kotak Silver ETF Fund of Fund - Growth - Direct Plan started on 31 Mar 2023

What is the Standard Deviation of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of Kotak Silver ETF Fund of Fund - Growth - Direct Plan is 1.4596

What is the 52 Week High of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of Kotak Silver ETF Fund of Fund - Growth - Direct Plan is 13.4229

What is the 52 Week Low of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of Kotak Silver ETF Fund of Fund - Growth - Direct Plan is 9.6013

What is the NAV Of Kotak Silver ETF Fund of Fund - Growth - Direct Plan

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The NAV of Kotak Silver ETF Fund of Fund - Growth - Direct Plan is 13.2147