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Kotak Silver ETF

Scheme Returns

100.27%

Category Returns

17.32%

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 431.67 182.28 100.27 57.17 34.41 0.00 0.00 0.00 19.10
ETFs - Silver 47.73 16.32 17.32 5.94 9.82 13.91 14.72 22.14 12.55

* 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

    98.8936

  • 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 111153.43 97.34
Net Current Assets/(Liabilities) 3008.92 2.63
Triparty Repo 29.99 0.03

Sectors - Holding Percentage

Sector hold percentage
Others 99.97%
Miscellaneous 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Silver ETF 31.15 100.66 57.36 20.54 35.87 0
Aditya Birla Sun Life Silver ETF 182.01 100.73 57.39 20.59 34.56 13.09
ICICI PRUDENTIAL SILVER ETF 699.44 100.64 57.3 20.51 34.5 12.88
Kotak Silver ETF 16.53 100.27 57.17 20.46 34.41 0
DSP Silver ETF 39.56 100.48 57.18 20.41 34.29 0
Mirae Asset Silver ETF 12.57 100.29 57.06 20.43 34.29 0
Tata Silver Exchange Traded Fund 32.17 109.15 55.45 20.25 34.29 0
Edelweiss Silver ETF 27 100.05 56.86 20.27 34.15 0
Nippon India Silver ETF 697.91 99.93 56.9 20.19 34.13 13
HDFC Silver ETF - Growth Option 83.18 100.43 57.14 18.83 33.95 0

Other Funds From - Kotak Silver ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08