Kotak Silver ETF
NAV (Mon Feb 10 2025)
₹94
Returns (Since Inception)
0.00%
Category Average
18.43%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.32%
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4.5Overall rating
Scheme Information
Fund name
Kotak Silver ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹741.83 Cr
ISIN
INF174KA1KU9
Inception Date
Dec 13 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.450%
Exit Load
Risk
Very High Risk
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.
Fund Managers
N.A.About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹741.83 Cr
Website
www.kotakmf.com
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