Kotak Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹13.24(R) +1.97% ₹13.34(D) +1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.6% -% -% -% -%
LumpSum (D) 34.22% -% -% -% -%
SIP (R) 43.21% -% -% -% -%
SIP (D) 43.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 13.24
0.2600
1.9700%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 13.34
0.2600
1.9700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Kotak Silver ETF Fund Of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Silver ETF Fund Of Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Kotak Silver ETF Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Silver ETF Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Silver ETF Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Silver ETF Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.22
-0.31
-8.80 | 8.61 5 | 67 Very Good
3M Return % 17.83
4.63
-7.07 | 43.68 5 | 67 Very Good
6M Return % 19.32
9.74
2.79 | 51.78 7 | 65 Very Good
1Y Return % 33.60
29.09
7.43 | 62.42 22 | 61 Good
1Y SIP Return % 43.21
14.58
-21.98 | 58.71 5 | 59 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.26 -0.27 -8.77 | 8.65 4 | 67
3M Return % 17.97 4.75 -6.94 | 43.86 5 | 67
6M Return % 19.60 9.99 2.83 | 52.13 6 | 65
1Y Return % 34.22 29.65 7.54 | 63.07 21 | 61
1Y SIP Return % 43.86 15.06 -21.82 | 59.37 5 | 59
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.97 ₹ 10,197.00 1.97 ₹ 10,197.00
1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1M 8.22 ₹ 10,822.00 8.26 ₹ 10,826.00
3M 17.83 ₹ 11,783.00 17.97 ₹ 11,797.00
6M 19.32 ₹ 11,932.00 19.60 ₹ 11,960.00
1Y 33.60 ₹ 13,360.00 34.22 ₹ 13,422.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.21 ₹ 14,653.75 43.86 ₹ 14,691.71
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Silver Etf Fund Of Fund NAV Regular Growth Kotak Silver Etf Fund Of Fund NAV Direct Growth
29-10-2024 13.2433 13.3394
28-10-2024 12.9875 13.0815
25-10-2024 12.893 12.9859
24-10-2024 13.1941 13.2889
23-10-2024 13.3272 13.4229
22-10-2024 13.1959 13.2904
21-10-2024 13.1379 13.2318
18-10-2024 12.4778 12.5666
17-10-2024 12.333 12.4205
16-10-2024 12.4283 12.5164
15-10-2024 12.191 12.2772
14-10-2024 12.2764 12.3632
11-10-2024 12.2051 12.2909
10-10-2024 11.9943 12.0784
09-10-2024 11.9877 12.0716
08-10-2024 12.1975 12.2827
07-10-2024 12.4317 12.5184
04-10-2024 12.4757 12.5623
03-10-2024 12.2992 12.3843
01-10-2024 12.2179 12.3022
30-09-2024 12.2371 12.3213

Fund Launch Date: 31/Mar/2023
Fund Category: FoF Domestic
Investment 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
Fund Description: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
Fund Benchmark: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.