Kotak Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.07(R) +0.41% ₹13.19(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.0% -% -% -% -%
Direct 31.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 22.49% -% -% -% -%
Direct 23.05% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 13.07
0.0500
0.4100%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 13.19
0.0500
0.4100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Kotak Silver ETF Fund Of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Kotak Silver ETF Fund Of Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak Silver ETF Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Silver ETF Fund Of Fund, we have analyzed zero risk parameters and divided them 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.


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.


Date Kotak Silver Etf Fund Of Fund NAV Regular Growth Kotak Silver Etf Fund Of Fund NAV Direct Growth
07-03-2025 13.074 13.1903
06-03-2025 13.0212 13.1369
05-03-2025 12.9779 13.093
04-03-2025 12.8607 12.9746
03-03-2025 12.6943 12.8065
28-02-2025 12.6268 12.7379
27-02-2025 12.7975 12.91
25-02-2025 12.9246 13.0378
24-02-2025 12.9958 13.1096
21-02-2025 13.1005 13.2147
20-02-2025 13.1774 13.292
19-02-2025 13.1139 13.2279
18-02-2025 12.9672 13.0797
17-02-2025 12.9132 13.0251
14-02-2025 13.1534 13.2668
13-02-2025 12.9023 13.0135
12-02-2025 12.6841 12.7932
11-02-2025 12.7022 12.8112
10-02-2025 12.8982 13.0088
07-02-2025 12.8948 13.0048

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.