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Kotak Silver ETF

Scheme Returns

-54.4%

Category Returns

12.4%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Silver ETF -577.03 220.66 -54.40 18.91 12.99 0.00 0.00 0.00 15.68
ETFs - Silver -18.48 44.46 12.40 8.93 9.41 13.62 14.92 21.01 11.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    12-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,653.09

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Silver

  • Objectives

    To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    93.2518

  • Fund Manager

    Mr. Jeetu Valechha Sonar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
SILVER 122466.25 97.52
Net Current Assets/(Liabilities) 3113.26 2.48

Sectors - Holding Percentage

Sector hold percentage
Others 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Silver ETF - Growth Option 83.18 -61.58 15.15 6.24 14.01 0
Aditya Birla Sun Life Silver ETF 182.01 -54.51 19 7.33 13.08 9.9
ICICI PRUDENTIAL SILVER ETF 699.44 -54.53 18.93 7.26 13.02 9.83
Kotak Silver ETF 16.53 -54.4 18.91 7.25 12.99 0
Mirae Asset Silver ETF 12.57 -54.18 18.97 7.25 12.96 0
DSP Silver ETF 39.56 -54.48 18.85 7.19 12.88 0
Edelweiss Silver ETF 27 -54.47 18.67 7.08 12.84 0
Nippon India Silver ETF 697.91 -54.61 18.65 6.99 12.72 9.95
Tata Silver Exchange Traded Fund 32.17 -61.06 13.31 5.72 12.55 0
UTI Silver Exchange Traded Fund 35.88 -63.41 16.78 6.2 11.72 0

Other Funds From - Kotak Silver ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 60373.17 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 58922.98 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 57567.02 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54915.38 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54913.13 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54743.93 0.92 1.89 3.79 7.44 6.94
Kotak Flexicap Fund - Growth 53844.12 6.74 1.36 -4.41 8.57 14.02
Kotak Flexicap Fund - Growth 53783.1 6.74 1.36 -4.41 8.57 14.02
Kotak Equity Arbitrage Fund - Growth 53682.68 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 53423.15 0.92 1.89 3.79 7.44 6.94