Kotak Silver ETF FoF - Direct Plan

Value Research Rating

Unrated

Our Opinion

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Riskometer

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Very High

₹14.8753 2.22%

As on 18-Jun-2025

Returns

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Calculate SIP Returns of Kotak Silver ETF FoF - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Kotak Silver ETF FoF - Direct Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Kotak Silver ETF FoF - Direct Plan
Unrated
unlock fund advisor
Very High
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0.14
Unrated
unlock fund advisor
Very High
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0.12
Unrated
unlock fund advisor
Very High
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0.27
Unrated
unlock fund advisor
Very High
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0.56
Unrated
unlock fund advisor
Very High
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0.40

Other details of Kotak Silver ETF FoF - Direct Plan

Assets

info

₹105 Cr

Exit Load (Days)

info

0.50 (30)

Min. Investment (₹)

100

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

100

Min. No of Cheques

1

Investment Strategy

The scheme seeks to generate returns by investing in units of Kotak Silver ETF.

Suitability

  • Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
  • Equity funds are more suitable for long term wealth creation.

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

  • If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Kotak Silver ETF FoF - Direct Plan

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Silver ETF FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Silver ETF FoF - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Kotak Silver ETF FoF - Direct Plan, is ₹14.8753 as of 19-Jun-2025.

Company Percentage of Portfolio

Kotak SILVE ETF

99.00
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Over the past five years, Kotak Silver ETF FoF - Direct Plan has delivered an annualised return of --% as of 19-Jun-2025.

The minimum investment required to start investing in Kotak Silver ETF FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.