Kotak Silver ETF Fund of Fund Regular Growth
Real AssetsSector - Precious Metals
27.56
1.05(3.96%)
NAV as on 22 Dec, 2025
CAGR
44.97%
- AUM (Crs.)473.39
- Expense Ratio1.05 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average18.35 / 25.20
- Top 5 Stocks Wt.101.00
- Top 10 Stocks Wt.101.00
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJeetu Sonar, Abhishek Bisen
- Launch Date31 Mar, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Riskometer
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