First slide
iNAV as on 08-Dec-2023
₹ 73.1773
₹ -0.232799999999997 (-0.317122575776354%)
CAGRinfo_imgSince inception
10.48%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1105
as of

i.e. 10.51 % CAGR
About Kotak Silver ETF
  • 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.
Portfolio
SectorPortfolio weight
SILVER
97.22 %
Net Current Assets
2.75 %

SILVER

97.22 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Silver ETF10.48-----2.05%3.49%5.04%-3.61%-0.32%2.83%
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)11.01-----2.31%3.59%5.24%-3.70%-0.33%3.01%

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As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)11.01%---11,100.99---
Kotak Silver ETF10.48%---11,048.03---

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As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-----
Maximum-----
Minimum-----
% times +ve returns0.000.000.000.000.00
% times returns > 0.000.000.000.000.00

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Silver ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Silver ETF Creation Unit
Creation Unit For:
09/12/2023
NAV As on:9 DEC 23
 73.1764
Silver Value per unit (Excl GST):
73.5281
Cash Component per unit:
-0.3517
Cash Component per creation unit:
-10551.0000
Note :
  1. If Cash Comp is positive investor has to pay while creation and will receive on redemption.
  2. If Cash Comp is negative investor will receive on creation and will pay during redemption.
  3. Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
  4. The above creation unit is for 30000 units of Silver ETF.
  5. This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
  6. Cash Component of the previous day (based on last NAV) will be applied on Creation of units in cash during the day.
  7. Cash Component based on day end NAV will be applied on Redemption of units in cash during the day.
Details
Portfolio turnover ratio
64.51%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
Through Exchange: 1 Units
Through AMC: 30000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil1 Unit
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Silver ETF (An open ended Exchange Traded Fund replicating/tracking price of Silver)
This open ended fund Scheme is suitable for investors seeking
  1. Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
  2. 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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.