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May 19, 2025

Category

Others

AUM (Cr.)

1,255.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

6.38

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 0.58 4.58 9.89 0 0 15.3
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.61 5.32 10.94 19.09 22.55 15.88
Category Rank 2/1 3/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 93.2147 2.26 -6.50 0.00 0.00 66.85 0.41 500.00 invest
Groww Nifty India Railways PSU ETF 39.0641 1.93 0.00 0.00 0.00 29.11 0.45 500.00 invest
Tata Gold ETF 9.1785 1.79 27.03 0.00 0.00 513.55 0.00 100.00 invest
Motilal Oswal Nifty Capital Market ETF 41.2548 1.59 0.00 0.00 0.00 5.38 0.31 500.00 invest
Tata Nifty India Digital Exchange Traded Fund 89.9131 -1.50 12.47 19.43 0.00 157.64 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com