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Scheme Information
Kotak Silver ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹4148.21 Cr
Expense Ratio0.45%
Cash Holding0.98452%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Silver
Launch Date2022-12-13
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.70%
In the last 3 months 33.65%
In the last 6 months 100.68%
In the last 1 Years 160.02%
In the last 3 Years 2.90%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Silver | - | DD | 99.02% |
| Net Current Assets/(Liabilities) | - | C | 0.97% |
| Triparty Repo | - | CR | 0.01446% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
0.98%
Others
99.02%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
About Kotak Silver ETF
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.45%
Fund Size
₹4148.21 Cr
Invest Anytime, Anywhere
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