| Your Current Location : Fund Card : Fund Summary |
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| Kotak Silver E T F FoF Reg (G) |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Mar 2023 |
| Corpus(Cr.) |
49.0 |
Scheme NAV |
11.9668 |
| Equity(%) |
0.0 |
52 Week High |
13.3272 |
| Debt(%) |
-0.26 |
52 Week Low |
9.5455 |
| Others(%) |
100.26 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of Kotak Silver ETF. |
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