| KOTAK SILVER ETF
An open ended Exchange Traded Fund replicating/tracking price of Silver
NSE Symbol - SILVER1
An open ended Exchange Traded Fund replicating/tracking price of Silver
NSE Symbol - SILVER1
| KOTAK SILVER ETF
An open ended Exchange Traded Fund replicating/tracking price of Silver
NSE Symbol - SILVER1
An open ended Exchange Traded Fund replicating/tracking price of Silver
NSE Symbol - SILVER1
 
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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.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| SILVER | ||
| Silver(30 Kgs) | 97.34 | |
| Equity and Equity Related - Total | 97.34 | |
| Triparty Repo | 0.03 | |
| Net Current Assets/(Liabilities) | 2.63 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs91.8302 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Jeetu Valechha Sonar, Mr. Abhishek Bisen |
| Benchmark | Price of silver (based on LBMA daily spot fixing price) |
| Allotment date | December 09, 2022 |
| AAUM | Rs930.70 crs |
| AUM | Rs1,141.92 crs |
| Folio count | 8,142 |
Ratios
| Portfolio Turnover : | 9.57% |
| Tracking Error: | 0.61% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 30000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.45% |
Data as on 28th February, 2025 unless otherwise specified.
Folio Count data as on 31st January 2025.
Folio Count data as on 31st January 2025.
Fund
Benchmark : Price of silver (based on LBMA daily spot fixing price)
This product is suitable for investors who are seeking*:
- Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
- Investments in physical silver of 99.9% purity (fineness)
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025.
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'