₹ 97.7377
NAV
1.2%
Change
₹ 97.7377
NAV (Mar 27)
Last 1Y | 31.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.5% |
6 Month CAGR | 6.9% |
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.45% |
Launched (2Y ago) | 2022-12-09 |
AUM in Crores | 1141.9 |
ISIN | INF174KA1KU9 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.2% | 5.9% | |
6.4% | 6.1% | |
15.2% | 13.9% | |
15.6% | 14.4% | |
17.4% | 9.1% |
Fund Name | Till Date CAGR | |
---|---|---|
17.7% | 7.7% | |
17.3% | 10.7% | |
7% | 7.6% | |
7% | 6% | |
5.9% | 5.6% |
Others | 97.4 % |
Others | 2.6 % |
Kotak Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . Kotak Silver ETF (G) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Abhishek Bisen, Jeetu Valechha Sonar. The Kotak Silver ETF (G) was launched on 2022-12-09 with no lock-in period. Since its inception, the fund has delivered 16.53% as a return on investment.The fund has delivered a 1-year return of 31.747%.
As on 27 Mar, 2025 the NAV of the fund is Rs 97.74 and the AUM is Rs 1141.92 crores. The fund charges an expense ratio of 0.45% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.