Kotak Silver ETF
3Y Annualised
%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
1.21%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹807.42 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Silver ETF Fund of Fund Direct Growth
4th
HDFC Silver ETF Fund of Fund Direct Growth
5th
Axis Silver Fund of Funds Direct Growth
36th
Kotak Silver ETF
Fund Managers
About Kotak Silver ETF
Kotak Silver ETF is a Commodities mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-12-13. Kotak Silver ETF has ₹807.42 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Silver ETF as of Tue Mar 11 2025 is ₹94.9186. The fund has an expense ratio of 0.45%, which is medium comparable to most other Commodities funds.
Kotak Silver ETF returns for the last 1 year are 32.34%. Since launch, it has delivered 15.81% average annual returns.
The Kotak Silver ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Silver ETF.
- Silver: 97.52%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-12-13 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Silver ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Silver ETF?
What are the average returns of Kotak Silver ETF?
How do I invest in Kotak Silver ETF?
What is the expense ratio of Kotak Silver ETF?
What are net assets under management (AUM) of Kotak Silver ETF?
What is the PE and PB ratio of Kotak Silver ETF?
What are the top 5 holdings of Kotak Silver ETF?
What are the top 3 sectors that Kotak Silver ETF has invested in?
Who is the manager of Kotak Silver ETF?
What is the exit load of Kotak Silver ETF?
How to Redeem Kotak Silver ETF?
Can I invest in SIP and a Lump Sum of Kotak Silver ETF?
