Kotak Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.57(R) -1.8% ₹11.66(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.02% -% -% -% -%
LumpSum (D) 13.55% -% -% -% -%
SIP (R) -39.7% -% -% -% -%
SIP (D) -39.39% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 11.57
-0.2100
-1.8000%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 11.66
-0.2100
-1.8000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Silver ETF Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.53
0.66
-5.96 | 19.78 72 | 78 Poor
3M Return % -4.03
-1.62
-11.17 | 36.32 45 | 66 Average
6M Return % -6.08
3.24
-6.70 | 38.20 62 | 67 Poor
1Y Return % 13.02
18.72
6.55 | 82.26 57 | 73 Average
1Y SIP Return % -39.70
-33.84
-39.98 | 2.72 48 | 50 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50 0.70 -5.93 | 19.81 72 | 78
3M Return % -3.92 -1.52 -11.07 | 36.48 45 | 66
6M Return % -5.86 3.47 -6.47 | 38.47 62 | 67
1Y Return % 13.55 19.23 6.66 | 82.98 56 | 73
1Y SIP Return % -39.39 -33.77 -40.27 | 3.19 47 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.80 ₹ 9,820.00 -1.80 ₹ 9,820.00
1W -5.03 ₹ 9,497.00 -5.02 ₹ 9,498.00
1M -5.53 ₹ 9,447.00 -5.50 ₹ 9,450.00
3M -4.03 ₹ 9,597.00 -3.92 ₹ 9,608.00
6M -6.08 ₹ 9,392.00 -5.86 ₹ 9,414.00
1Y 13.02 ₹ 11,302.00 13.55 ₹ 11,355.00
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 -39.70 ₹ 9,222.58 -39.39 ₹ 9,246.79
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
20-12-2024 11.5678 11.6594
19-12-2024 11.7801 11.8731
18-12-2024 12.0842 12.1796
17-12-2024 12.0368 12.1316
16-12-2024 12.1431 12.2386
13-12-2024 12.1801 12.2754
12-12-2024 12.7146 12.8139
11-12-2024 12.5488 12.6466
10-12-2024 12.5421 12.6398
09-12-2024 12.3387 12.4347
06-12-2024 12.3283 12.4237
05-12-2024 12.3204 12.4155
04-12-2024 12.1938 12.2878
03-12-2024 12.1952 12.2891
02-12-2024 11.995 12.0871
29-11-2024 12.129 12.2217
28-11-2024 11.8915 11.9823
27-11-2024 12.0755 12.1675
26-11-2024 11.9668 12.0579
25-11-2024 12.1028 12.1947
22-11-2024 12.2668 12.3595
21-11-2024 12.2451 12.3375

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.