Mutual Funds

Kotak Silver ETF
Commodity | Very High | ETFs - Silver

85.35 +0.38
NAV(₹) as on 17/5/2024

0.44%
1D

19.21%
1Y

-
3Y

-
5Y

Kotak Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 12 Dec 2022
Exit Load:	AUM: ₹ 409.99 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Silver
Fund Manager: Jeetu Valechha Sonar ,Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2024		100.00 %

TOP HOLDINGS

Silver - Silver

97.35 %

Net Current Asset - Cash

2.62 %

Tri-Party Repo (TREP - Cash

0.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (28/3/2024)	71.16	73.57
Net Assets (Rs Crores)	556.19	33,439.22
Scheme Returns(%)(Absolute)	7.44	3.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	6/16	180/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Silver ETF ETFs - Silver \| Very High \| 87.65 +0.39	31/1/2022	₹ 32,058.3	17.25%	-	-	15.40%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 85.75 +0.35	9/6/2023	₹ 5,381.03	-	-	-	16.91%
Nippon India Silver ETF ETFs - Silver \| Very High \| 84.54 +0.38	4/2/2022	₹ 2,15,542.78	19.07%	-	-	15.41%
ICICI Pru Silver ETF ETFs - Silver \| Very High \| 87.61 +0.39	24/1/2022	₹ 2,18,766.25	19.25%	-	-	12.25%
HDFC Silver ETF ETFs - Silver \| Very High \| 85.98 +0.01	2/9/2022	₹ 15,932.9	22.77%	-	-	34.41%
DSP Silver ETF ETFs - Silver \| Very High \| 84.81 +0.38	19/8/2022	₹ 11,217.41	19.11%	-	-	27.03%
Axis Silver ETF ETFs - Silver \| Very High \| 89.86 +0.01	21/9/2022	₹ 9,685.22	23.29%	-	-	30.64%
Kotak Silver ETF ETFs - Silver \| Very High \| 85.35 +0.38	12/12/2022	₹ 40,999.34	19.21%	-	-	19.39%
UTI Silver ETF ETFs - Silver \| Very High \| 86.44 +0.38	17/4/2023	₹ 6,636.57	19.05%	-	-	12.86%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 88.20 +0.39	21/11/2023	₹ 4,481.52	-	-	-	35.36%