Kotak Silver ETF FoF Regular-Growth
Commodities
Silver
₹-0.99% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹915 Cr
- Created on5 March 2023
Fund Ranking
#15
/ 16 in Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-21.6%
- 1 Year81.6%
- 3 Year (CAGR)41.8%
- All Time (CAGR)37.3%
Category Return
- 6 Month-22.1%
- 1 Year90.2%
- 3 Year (CAGR)44.5%
- All Time (CAGR)31.3%
Asset Allocation
- Commodity97.9%
- Other2.1%
Top 5 Holdings
- Others1.09%
- Others-0.18%
- Kotak Silver ETF-G99.09%
Fund Information
- Expense Ratio0.65%
- Exit LoadExit load of 0.5%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
March 2023 - Present
Jeetu Valechha Sonar
March 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 37.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.73 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83