• Mutual Funds
  • Kotak Mahindra Mutual Fund
  • Kotak Silver ETF (G)
Kotak Mutual Fund

Kotak Silver ETF (G)

EquityIndex Funds

84.9934

NAV (Sep 13)

13.19%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

84.9934

NAV (Sep 13)

Fund Returns

Last 1Y
20.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.2%
6 Month CAGR
18.5%

Scheme Information

Investment Objective

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 (0y ago)
0.45
AUM in Crores
671
ISIN
INF174KA1KU9
Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Abhishek Bisen

Fund Manager

Jeetu Valechha Sonar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Silver ETF (G)70%12,34,338 5,01,72620.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

Others

97.4%
97.39%

Others

2.6%
2.61%
See all holdings

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox Opinion
Till Date CAGR

11.799%

14.354%

14.065%

8.139%

-

5.604%

6.231%

6.91%

5.737%

7.304%

Kotak Silver ETF (G) Review

Kotak Silver ETF (G) is a Equity Equity fund and has delivered an annualised return of 13.19% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of Kotak Silver ETF (G) as of 9/13/2024 is ₹84.99 with the total AUM as of 9/16/2024 is ₹671.0039. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Silver ETF (G) was launched on 2022-12-12. The category risk of the fund is null.

The minimum SIP amount for Kotak Silver ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Silver ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.

Kotak Silver ETF (G) is rated as a null fund in Equity and delivered 20.528% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Silver ETF (G).

Frequently Asked Questions

What is Kotak Silver ETF (G)?

Kotak Silver ETF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Silver ETF (G)?

You can invest in Kotak Silver ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Silver ETF (G)?

The minimum sip amount for Kotak Silver ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Silver ETF (G) good to invest in?

As per Scripbox experts, Kotak Silver ETF (G) is a fund. You can investKotak Silver ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Silver ETF (G)?

The expense ratio of the Kotak Silver ETF (G) is 0.45% for regular plan.