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Kotak Silver ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 28/04/26 )
NAV
₹30.89
Last change
₹-0.03 -0.0%
Fund Size (AUM)
891.43 Cr
Performance
-
Fund Details
Kotak Silver ETF Fund of Fund Regular Growth
as of 28/04/26
AUM
891.43 Cr
Expense Ratio
1.05 %
Benchmark
Domestic Price of Physical Silver
ISIN
INF174KA1MR1
Fund Manager
Abhishek Bisen
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund Regular Growth | 140.92% | 45.14% | - |
| Domestic Price of Physical Silver | - | - | - |
Top 10 Holdings
Kotak Silver ETF |
99.24% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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-
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