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Mutual Funds
Kotak Silver ETF

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Kotak Silver ETF

Kotak Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 94.9186 -0.10% 1 Day Change
2.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Kotak Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.45 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 807.42 Cr(As on Jan, 2025)
Inception Date
Dec 13, 2022
Turnover
114.10 %
Exit Load

ABOUT THE FUND

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.

Kotak Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Dec 13, 2022. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹94.92. Its expense ratio is 0.45 %. The fund has an AUM of ₹807.42 Cr.The fund is managed by Abhishek Bisen, Jeetu Sonar. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Jeetu Sonar
i
Lead Fund Manager.
Dec 13, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 2,585.90 Cr
  • Highest Return In 1 Yr 30.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.16
2.69%
1.22%
Very High Risk
₹65.43Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.18
0.14%
1.22%
Moderately High risk
₹2,520.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.16
4.03%
7.92%
Very High Risk
₹65.43Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.18
10.41%
7.92%
Moderately High risk
₹2,520.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.16
15.48%
17.32%
Very High Risk
₹65.43Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.18
18.40%
17.32%
Moderately High risk
₹2,520.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
₹13.16
30.20%
29.56%
Very High Risk
₹65.43Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
₹35.18
28.71%
29.56%
Moderately High risk
₹2,520.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
14.87%
Very High Risk
₹65.43Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.18
17.17%
14.87%
Moderately High risk
₹2,520.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
13.28%
Very High Risk
₹65.43Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.18
13.48%
13.28%
Moderately High risk
₹2,520.47Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹65.43Cr
Fund Return 2.69%
Category Return 1.22%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.18
  • Fund Size ₹2,520.47Cr
Fund Return 0.14%
Category Return 1.22%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹65.43Cr
Fund Return 4.03%
Category Return 7.92%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.18
  • Fund Size ₹2,520.47Cr
Fund Return 10.41%
Category Return 7.92%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹65.43Cr
Fund Return 15.48%
Category Return 17.32%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.18
  • Fund Size ₹2,520.47Cr
Fund Return 18.40%
Category Return 17.32%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹65.43Cr
Fund Return 30.20%
Category Return 29.56%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.18
  • Fund Size ₹2,520.47Cr
Fund Return 28.71%
Category Return 29.56%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹65.43Cr
Fund Return --
Category Return 14.87%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.18
  • Fund Size ₹2,520.47Cr
Fund Return 17.17%
Category Return 14.87%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹65.43Cr
Fund Return --
Category Return 13.28%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
Moderately High risk --
  • NAV ₹35.18
  • Fund Size ₹2,520.47Cr
Fund Return 13.48%
Category Return 13.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Dec 13, 2022- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 30.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
0.54%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.00
0.44%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
0.54%
-2.48%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
1.70%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.00
1.67%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
-10.75%
-11.33%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
3.68%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.00
3.28%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
-5.72%
-7.47%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹11.98
8.14%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹12.00
8.74%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.70
6.42%
0.71%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
6.37%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.00
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
--
15.10%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.00
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
--
15.22%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 0.54%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 0.44%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return -0.54%
Category Return -2.48%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 1.70%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 1.67%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return -10.75%
Category Return -11.33%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 3.68%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 3.28%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return -5.72%
Category Return -7.47%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 8.14%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 8.74%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return 6.42%
Category Return 0.71%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 6.37%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.10%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.48%)
OTHERS (97.52%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF HDFC Silver ETF
--
₹94.48
3.09%
1.22%
Very High Risk
₹500.63 Cr
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
--
₹95.84
2.87%
1.22%
Very High Risk
₹164.38 Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
--
₹97.55
2.54%
1.22%
Very High Risk
₹523.30 Cr
Kotak Silver ETF Kotak Silver ETF
--
₹94.92
2.54%
1.22%
Very High Risk
₹807.42 Cr
Axis Silver ETF Axis Silver ETF
--
₹97.35
2.54%
1.22%
Very High Risk
₹164.28 Cr
DSP Silver ETF DSP Silver ETF
--
₹94.22
2.52%
1.22%
Very High Risk
₹321.71 Cr
HDFC Silver ETF HDFC Silver ETF
VERY HIGH RISK --
  • NAV ₹94.48
  • Fund Size ₹500.63 Cr
Fund Return 3.09%
Category Return 1.22%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹95.84
  • Fund Size ₹164.38 Cr
Fund Return 2.87%
Category Return 1.22%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
VERY HIGH RISK --
  • NAV ₹97.55
  • Fund Size ₹523.30 Cr
Fund Return 2.54%
Category Return 1.22%
Kotak Silver ETF Kotak Silver ETF
VERY HIGH RISK --
  • NAV ₹94.92
  • Fund Size ₹807.42 Cr
Fund Return 2.54%
Category Return 1.22%
Axis Silver ETF Axis Silver ETF
VERY HIGH RISK --
  • NAV ₹97.35
  • Fund Size ₹164.28 Cr
Fund Return 2.54%
Category Return 1.22%
DSP Silver ETF DSP Silver ETF
VERY HIGH RISK --
  • NAV ₹94.22
  • Fund Size ₹321.71 Cr
Fund Return 2.52%
Category Return 1.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.16
2.69%
1.22%
Very High Risk
₹65.43 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
--
₹11.74
0.58%
--
Low to Moderate Risk
₹110.75 Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
0.54%
--
Moderate Risk
₹7,756.00 Cr
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.15
0.54%
0.39%
Low Risk
₹57,567.02 Cr
Kotak Money Market Direct Growth Kotak Money Market Direct Growth
₹4,414.73
0.52%
0.39%
Low to Moderate Risk
₹26,221.11 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.16
  • Fund Size ₹65.43 Cr
Fund Return 2.69%
Category Return 1.22%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹110.75 Cr
Fund Return 0.58%
Category Return --
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹7,756.00 Cr
Fund Return 0.54%
Category Return --
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹39.15
  • Fund Size ₹57,567.02 Cr
Fund Return 0.54%
Category Return 0.39%
Kotak Money Market Direct Growth Kotak Money Market Direct Growth
LOW TO MODERATE RISK
  • NAV ₹4,414.73
  • Fund Size ₹26,221.11 Cr
Fund Return 0.52%
Category Return 0.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Silver ETF ?
The category of Kotak Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of Kotak Silver ETF ?
The current NAV of Kotak Silver ETF (as on Mar 11, 2025) is ₹ 94.92
How safe is Kotak Silver ETF?
The risk level of Kotak Silver ETF is Very High .
What are short term returns given by Kotak Silver ETF?
The return given by Kotak Silver ETF in 1 month is 2.54%, 3 months is 4.16%, 6 months is 15.60%, and 1 year is 31.71%.
What are the long term returns given by Kotak Silver ETF?
The return given by Kotak Silver ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Kotak Silver ETF?
The expense ratio of Kotak Silver ETF is 0.45 %
What is the AUM of Kotak Silver ETF
The assets under Management (AUM) of Kotak Silver ETF is Rs 807.42 crores.
What is the minimum investment in Kotak Silver ETF?
The minimum Lumpsum investment in Kotak Silver ETF is ₹5000 and the minimum SIP investment in Kotak Silver ETF is --
What is the asset allocation of Kotak Silver ETF?
The Kotak Silver ETF has an exposure of and 2.48% in Cash & Money Market Securities

CALCULATORS

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