How to check the XIRR of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option

Q: How to check portfolio overlap for Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.6

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 13-03-2023

Exit Load: Nil

Fund Size:₹687.78 Cr

Performance

Fund25.22%

Cat. Avg.5.40%

Fund47.56%

Cat. Avg.14.81%

Fund40.17%

Cat. Avg.18.17%

FundN/A

Cat. Avg.12.02%

10Y

FundN/A

Cat. Avg.10.98%

Fund31.23%

Cat. Avg.11.14%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	KOTAK MUTUAL FUND - KOTAK SILVER ETF	Silver	Silver ETF/Commodity	ETF Units		915.20	99.16%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	10.40	1.13%
3	Net Current Assets/(Liabilities)	CASH	Others	Others		-2.68	-0.29%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹42.92₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹42.92₹9,222.52 Cr

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.73

NAV / Fund Size

₹62.76₹8,527.10 Cr

Incep: 29-11-1999

Aggressive Hybrid FundVery High RiskHybrid

3.13%

6.55%

13.34%

12.01%

11.56%

Fund Details

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹62.76₹8,527.10 Cr

Aggressive Hybrid FundVery High RiskHybrid

3.13%

6.55%

13.34%

12.01%

11.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56082	-6.5%	-13.0%
2Y	07 Nov, 24	1.20 L.	1.75 L.	+45.7%	+43.2%
3Y	07 Nov, 23	1.80 L.	3.25 L.	+80.7%	+43.9%
SI	08 May, 23	2.10 L.	4.07 L.	+93.9%	+41.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.34 L.	+34.0%	N/A
2Y	21 Oct, 24	1 L.	2.07 L.	+106.8%	+44.0%
3Y	19 Oct, 23	1 L.	2.75 L.	+175.4%	+40.2%
SI	11 Apr, 23	1 L.	2.61 L.	+160.7%	+31.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.