Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹826 Cr
  • Created on
    5 March 2023
Fund Ranking
#12
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -26.7%
  • 1 Year
    19.4%
  • 3 Year (CAGR)
    35.2%
  • All Time (CAGR)
    27.9%
Category Return
  • 6 Month
    -26.9%
  • 1 Year
    24.5%
  • 3 Year (CAGR)
    38.0%
  • All Time (CAGR)
    24.6%
Asset Allocation
  • Commodity
    97.8%
  • Other
    2.2%
Top 5 Holdings
  • Others
    1.19%
  • Others
    -0.67%
  • Kotak Silver ETF-G
    99.48%
Fund Information
  • Expense Ratio
    0.66%
  • Exit Load
    Exit load of 0.5%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
March 2023 - Present
Jeetu Valechha Sonar
March 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.79
  • Standard Deviation
    39.05
  • Alpha
    1.47
  • Beta
    0.84
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.