Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3522 Cr | ₹140 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹0 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 02 Feb 2021 | 09 Jan 2024 |
Category | International | ETFs |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Silver |
Turn Over | 1% | % |
Expense Ratio | 0.61 | 0.47 |
Manager | Abhishek Bisen | Tapan Patel |
ISIN Code | INF174KA1FR5 | INF277KA1984 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | -8.02% | 6.7% |
6 Month | -1.08% | 9.95% |
1 Year | 8.71% | 30.58% |
3 Year | 13.72% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | -4.55% | 10.41% |
1 Year | 3.88% | 26.76% |
3 Year | 22.24% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 23.49% | 27.62% |
3 Year | 14.47% | - |
5 Year | - | - |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 18.943% | - |
Sharp | 0.706% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Name | Abhishek Bisen | Tapan Patel |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 5 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
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