Kotak Silver ETF FoF Regular-Growth
Commodities
Silver
₹-0.95% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹923 Cr
- Created on5 March 2023
Fund Ranking
#9
/ 16 in Silver
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-23.9%
- 1 Year90.1%
- 3 Year (CAGR)39.5%
- All Time (CAGR)37.0%
Category Return
- 6 Month-29.5%
- 1 Year89.3%
- 3 Year (CAGR)40.2%
- All Time (CAGR)-
Asset Allocation
- Commodity98.0%
- Other2.0%
Top 5 Holdings
- Others2.50%
- Others-3.59%
- Kotak Silver ETF-G101.09%
Fund Information
- Expense Ratio0.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.03 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 36.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.69 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83