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Partner With Us NRI

Apr 23, 2024


Category

Others

AUM (Cr.)

334.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

2.49

Beta Ratio

0.00

Fund Manager

Jeetu Valechha Sonar

Inception Date

Dec 09, 2022

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Silver ETF 7.56 10.28 6.18 0 0 13.69
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.42 18.95 32.55 17 15.46 18.05
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.2165 3.34 -11.50 0.00 0.00 245.38 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 95.7306 2.58 0.00 0.00 0.00 7.57 0.00 500.00 invest
Mirae Asset NYSE FANG+ ETF 79.0593 2.14 59.23 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 248.3630 1.87 -12.14 -11.81 -5.37 467.31 0.93 2,500.00 invest
HDFC Silver ETF 77.3826 -2.69 3.10 0.00 0.00 148.48 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Silver ETF
Contact Persone : Jeetu Valechha Sonar
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com