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Since inceptionOverview
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.
Portfolio
| Sector | Portfolio weight |
|---|---|
SILVER | 97.22 % |
Net Current Assets | 2.75 % |
SILVER
97.22 %
Performance
| 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% |
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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 | - | - | - |
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As on Dec 8, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | - | |
| Maximum | - | - | - | - | - | |
| Minimum | - | - | - | - | - | |
| % 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.
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
- 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
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)
