Kotak Silver ETF
If you had invested ₹ on and stayed invested till it would have become ₹1,415 i.e. CAGR of 15.47%
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
PORTFOLIO DATA IS UNAVAILABLE
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Silver ETF | 15.47% | - | - | 16.29% | 4.41% | 14,149.37 | - | - | 11,628.63 | 10,441.23 |
| Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 15.54% | - | - | 17.23% | 4.76% | 14,170.40 | - | - | 11,722.99 | 10,475.68 |
As on May 8, 2025
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 18.50 |
| Maximum | - | - | - | - | 40.06 |
| Minimum | - | - | - | - | -3.07 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 99.13 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 82.85 |
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
Kotak Silver ETF Creation Unit
UNIT CREATION DATA IS UNAVAILABLE
Note :
- 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 300.00 units of Kotak 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.
SWP Calculator
Scheme Name : Kotak Silver ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 April 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Silver ETF | 15.47% | - | - | 16.29% | 4.41% | 14,149.37 | - | - | 11,628.63 | 10,441.23 |
| Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 15.54% | - | - | 17.23% | 4.76% | 14,170.40 | - | - | 11,722.99 | 10,475.68 |
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)
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
Expense Ratio (Regular) **
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)