Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option
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
1Y
Fund28.00%
Cat. Avg.6.57%
2Y
Fund48.77%
Cat. Avg.15.12%
3Y
Fund41.09%
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund31.78%
Cat. Avg.11.44%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 915.20 | 99.16% |
| 2 | Triparty Repo | 10.40 | 1.13% |
| 3 | Net Current Assets/(Liabilities) | -2.68 | -0.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56777 | -5.4% | -10.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.77 L. | +47.5% | +45.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.29 L. | +83.0% | +45.2% |
| SI | 08 May, 23 | 2.10 L. | 4.12 L. | +96.3% | +42.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.28 L. | +28.0% | +28.0% |
| 2Y | 16 Oct, 24 | 1 L. | 2.21 L. | +121.3% | +48.8% |
| 3Y | 16 Oct, 23 | 1 L. | 2.81 L. | +180.8% | +41.1% |
| SI | 11 Apr, 23 | 1 L. | 2.64 L. | +164.0% | +31.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.