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iNAV as on 06-Jun-2023
₹ 71.5583
₹ 0.33 (0.47%)
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
| Sector | Portfolio weight |
|---|---|
SILVER | 96.07 % |
Net Current Assets | 3.13 % |
SILVER
96.07 %
NAV Movement 
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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:
06/06/2023
NAV As on:6 JUN 23
71.5583
Silver Value per unit (Excl GST):
71.7080
Cash Component per unit:
-0.1497
Cash Component per creation unit:
-4491.0000
Note :
- If Cash Comp is positive investor has to pay while creation and will receive on redemption.
- If Cash Comp is negative investor will receive on creation and will pay during redemption.
- Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
- The above creation unit is for 30000 units of Silver ETF.
- This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
- Cash Component of the previous day (based on last NAV) will be applied on Creation of units in cash during the day.
- Cash Component based on day end NAV will be applied on Redemption of units in cash during the day.
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Portfolio turnover ratio
107.78%
Tracking Error
NA
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: The Scheme does not offer any Plans/Options for investment.
Through Exchange: 1
Through AMC: 30000
Ideal Investments Horizon: 5 Years and above
Entry Load: Nil
Exit Load: Nil
Fund
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 - 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)
