Fund Overview

NAV (13 Dec 24)

₹ 88.64

AUM (in Cr)

₹ 764.68

1 Year CAGR

% 25.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Silver ETF
0.22
4.29
1.90
25.95
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.45
Benchmark
Domestic Price of Silver
AUM
₹ 764.68
Inception Date
21 Nov 2022
Turnover Ratio
% 9.68
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts