would have grown to ₹ 1105
i.e. 10.51 % CAGR
- 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.
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Silver ETF||10.48||-||-||-||-||-||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%|
As on Dec 8, 2023
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Domestic Price of Silver (based on LBMA Silver daily spot fixing price)||11.01%||-||-||-||11,100.99||-||-||-|
|Kotak Silver ETF||10.48%||-||-||-||11,048.03||-||-||-|
As on Dec 8, 2023
|10 Year||7 Year||5 Year||3 Year||1 Year|
|% times +ve returns||0.00||0.00||0.00||0.00||0.00|
|% times returns >||0.00||0.00||0.00||0.00||0.00|
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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.
- 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)