How to Invest in Kotak Silver ETF FoF Direct Growth?

You can easily invest in Kotak Silver ETF FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Silver ETF FoF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Silver ETF FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Silver ETF FoF Direct Growth provide?

The Kotak Silver ETF FoF Direct Growth has been there from 05 Apr 2023 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Kotak Silver ETF FoF Direct Growth?

The term Expense Ratio used for Kotak Silver ETF FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Silver ETF FoF Direct Growth is 0.14% as of 29 Nov 2023...

What is the AUM of Kotak Silver ETF FoF Direct Growth?

The AUM, short for Assets Under Management of Kotak Silver ETF FoF Direct Growth is ₹15.80Cr as of 29 Nov 2023.

How to Redeem Kotak Silver ETF FoF Direct Growth?

If you want to sell your Kotak Silver ETF FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Silver ETF FoF Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Silver ETF FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Silver ETF FoF Direct Growth?

The NAV of Kotak Silver ETF FoF Direct Growth is ₹10.32 as of 28 Nov 2023.

What is the PE and PB ratio of Kotak Silver ETF FoF Direct Growth?

The PE ratio ratio of Kotak Silver ETF FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Silver ETF FoF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Silver ETF FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
All
 NAV: 28 Nov 2023₹10.32
Min. SIP amount₹1,000
RatingNA
Fund size₹15.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns1.2%-1.3%1.1%0.7%
Category averageNANANANA
Rank with in categoryNA77NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Kotak Silver ETF Regular - Growth
NAMutual Fund99.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
0.14%
26 Nov 2023 - 27 Nov 2023
0.14%
25 Nov 2023 - 26 Nov 2023
0.14%
24 Nov 2023 - 25 Nov 2023
0.14%
23 Nov 2023 - 24 Nov 2023
0.14%
22 Nov 2023 - 23 Nov 2023
0.14%
21 Nov 2023 - 22 Nov 2023
0.14%
20 Nov 2023 - 21 Nov 2023
0.14%
19 Nov 2023 - 20 Nov 2023
0.14%
18 Nov 2023 - 19 Nov 2023
0.14%
17 Nov 2023 - 18 Nov 2023
0.14%
16 Nov 2023 - 17 Nov 2023
0.14%
15 Nov 2023 - 16 Nov 2023
0.14%
14 Nov 2023 - 15 Nov 2023
0.14%
13 Nov 2023 - 14 Nov 2023
0.14%
12 Nov 2023 - 13 Nov 2023
0.14%
11 Nov 2023 - 12 Nov 2023
0.14%
10 Nov 2023 - 11 Nov 2023
0.14%
09 Nov 2023 - 10 Nov 2023
0.14%
08 Nov 2023 - 09 Nov 2023
0.14%
07 Nov 2023 - 08 Nov 2023
0.14%
06 Nov 2023 - 07 Nov 2023
0.14%
05 Nov 2023 - 06 Nov 2023
0.14%
04 Nov 2023 - 05 Nov 2023
0.14%
03 Nov 2023 - 04 Nov 2023
0.14%
02 Nov 2023 - 03 Nov 2023
0.14%
01 Nov 2023 - 02 Nov 2023
0.14%
31 Oct 2023 - 01 Nov 2023
0.14%
30 Oct 2023 - 31 Oct 2023
0.14%
29 Oct 2023 - 30 Oct 2023
0.14%
28 Oct 2023 - 29 Oct 2023
0.14%
27 Oct 2023 - 28 Oct 2023
0.14%
26 Oct 2023 - 27 Oct 2023
0.14%
25 Oct 2023 - 26 Oct 2023
0.14%
24 Oct 2023 - 25 Oct 2023
0.14%
23 Oct 2023 - 24 Oct 2023
0.14%
22 Oct 2023 - 23 Oct 2023
0.14%
21 Oct 2023 - 22 Oct 2023
0.14%
20 Oct 2023 - 21 Oct 2023
0.14%
19 Oct 2023 - 20 Oct 2023
0.14%
18 Oct 2023 - 19 Oct 2023
0.14%
17 Oct 2023 - 18 Oct 2023
0.14%
16 Oct 2023 - 17 Oct 2023
0.14%
15 Oct 2023 - 16 Oct 2023
0.14%
14 Oct 2023 - 15 Oct 2023
0.14%
13 Oct 2023 - 14 Oct 2023
0.14%
12 Oct 2023 - 13 Oct 2023
0.14%
11 Oct 2023 - 12 Oct 2023
0.14%
10 Oct 2023 - 11 Oct 2023
0.15%
09 Oct 2023 - 10 Oct 2023
0.15%
08 Oct 2023 - 09 Oct 2023
0.15%
07 Oct 2023 - 08 Oct 2023
0.15%
06 Oct 2023 - 07 Oct 2023
0.15%
05 Oct 2023 - 06 Oct 2023
0.15%
04 Oct 2023 - 05 Oct 2023
0.15%
03 Oct 2023 - 04 Oct 2023
0.15%
02 Oct 2023 - 03 Oct 2023
0.15%
01 Oct 2023 - 02 Oct 2023
0.15%
30 Sep 2023 - 01 Oct 2023
0.15%
29 Sep 2023 - 30 Sep 2023
0.15%
28 Sep 2023 - 29 Sep 2023
0.15%
27 Sep 2023 - 28 Sep 2023
0.15%
26 Sep 2023 - 27 Sep 2023
0.15%
25 Sep 2023 - 26 Sep 2023
0.15%
24 Sep 2023 - 25 Sep 2023
0.15%
23 Sep 2023 - 24 Sep 2023
0.15%
22 Sep 2023 - 23 Sep 2023
0.15%
21 Sep 2023 - 22 Sep 2023
0.15%
20 Sep 2023 - 21 Sep 2023
0.15%
19 Sep 2023 - 20 Sep 2023
0.15%
18 Sep 2023 - 19 Sep 2023
0.15%
17 Sep 2023 - 18 Sep 2023
0.15%
16 Sep 2023 - 17 Sep 2023
0.15%
15 Sep 2023 - 16 Sep 2023
0.15%
14 Sep 2023 - 15 Sep 2023
0.15%
13 Sep 2023 - 14 Sep 2023
0.15%
12 Sep 2023 - 13 Sep 2023
0.15%
11 Sep 2023 - 12 Sep 2023
0.15%
10 Sep 2023 - 11 Sep 2023
0.15%
09 Sep 2023 - 10 Sep 2023
0.15%
08 Sep 2023 - 09 Sep 2023
0.15%
07 Sep 2023 - 08 Sep 2023
0.15%
06 Sep 2023 - 07 Sep 2023
0.15%
05 Sep 2023 - 06 Sep 2023
0.15%
04 Sep 2023 - 05 Sep 2023
0.15%
03 Sep 2023 - 04 Sep 2023
0.15%
02 Sep 2023 - 03 Sep 2023
0.15%
01 Sep 2023 - 02 Sep 2023
0.15%
31 Aug 2023 - 01 Sep 2023
0.15%
31 Jul 2023 - 31 Aug 2023
0.15%
30 Jun 2023 - 31 Jul 2023
0.15%
31 May 2023 - 30 Jun 2023
0.15%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadExit load of 0.5%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000
Fund managementAbhishek Bisen
Mar 2023 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Kotak Bond Fund Direct Growth
Kotak Bond Short Term Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
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Kotak Debt Hybrid Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Kotak All Weather Debt FOF Direct Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Kotak Banking & Financial Services Fund Direct Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Kotak Silver ETF FoF Direct Growth
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Quant Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Kotak S&P BSE Housing Index Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Consumption Fund Direct Growth
Jeetu Valechha Sonar
Mar 2023 - Present
View details
Also manages these schemes
Kotak Gold Fund Direct Growth
Kotak Silver ETF FoF Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Silver ETF FoF Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 28 Nov 2023 is ₹10.32.
The Kotak Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100. Exit load of 0.5%, if redeemed within 30 days.
;
Investment ObjectiveThe scheme seeks to generate returns by investing in units of Kotak Silver ETF.
;
Fund benchmarkDomestic Price of Silver
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Silver ETF FoF Direct Growth
VS
Add mutual fund to compare

	1M	3M	6M	All
Fund returns	1.2%	-1.3%	1.1%	0.7%
Category average	NA	NA	NA	NA
Rank with in category	NA	7	7	NA

Name	Sector	Instrument	Assets
Kotak Silver ETF Regular - Growth	NA	Mutual Fund	99.1%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	Domestic Price of Silver

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹15.80Cr

Kotak Silver ETF FoF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.14%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhishek BisenMar 2023 - PresentView details

Jeetu Valechha SonarMar 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhishek Bisen
Mar 2023 - Present
View details

Jeetu Valechha Sonar
Mar 2023 - Present
View details