Overview
If you had invested ₹
would have grown to ₹ 1105
i.e. 10.51 % CAGR
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
Sector | Portfolio weight |
---|---|
SILVER | 97.22 % |
Net Current Assets | 2.75 % |
SILVER
97.22 %
Performance
Fund Vs Benchmark Returns as on
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
Historical Returns (as per SEBI format) as on
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
Rolling Returns
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.
Details
Fund Managers
Mr. Jeetu Valechha Sonar See All Funds Managed
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
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)