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)
    ₹966 Cr
  • Created on
    5 March 2023
Fund Ranking
#10
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -15.9%
  • 1 Year
    28.0%
  • 3 Year (CAGR)
    41.0%
  • All Time (CAGR)
    33.0%
Category Return
  • 6 Month
    -16.0%
  • 1 Year
    30.2%
  • 3 Year (CAGR)
    43.7%
  • All Time (CAGR)
    28.3%
Asset Allocation
  • Commodity
    97.8%
  • Other
    2.2%
Top 5 Holdings
  • Others
    1.13%
  • Others
    -0.26%
  • Kotak Silver ETF-G
    99.13%
Fund Information
  • Expense Ratio
    0.65%
  • 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
    0.98
  • Standard Deviation
    37.22
  • Alpha
    2.65
  • Beta
    0.83
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.