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
Fund92.94%
Cat. Avg.22.05%
2Y
Fund51.18%
Cat. Avg.17.13%
3Y
Fund40.87%
Cat. Avg.18.99%
5Y
FundN/A
Cat. Avg.13.26%
10Y
FundN/A
Cat. Avg.11.29%
SI
Fund36.23%
Cat. Avg.13.86%
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
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 884.63 | 99.24% |
| 2 | Triparty Repo | 9.85 | 1.10% |
| 3 | Net Current Assets/(Liabilities) | -3.05 | -0.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69573 | +16.0% | +35.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.07 L. | +72.3% | +67.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.71 L. | +105.9% | +55.5% |
| SI | 08 May, 23 | 1.95 L. | 4.13 L. | +111.9% | +52.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.87 L. | +86.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 2.29 L. | +129.4% | +51.7% |
| 3Y | 13 Jul, 23 | 1 L. | 2.80 L. | +179.6% | +40.9% |
| SI | 11 Apr, 23 | 1 L. | 2.74 L. | +173.8% | +36.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.