Kotak Silver ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 05-12-2022
Asset Class:
Benchmark: Domestic Price of Silver
TER: 0.45% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 807.42 Cr As on 31-01-2025(Source:AMFI)
Turn over: 19.56% | Exit Load: Nil

95.0126

15.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Silver ETF 05-12-2022 32.04 24.1 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 85.88 29.51 15.26 - -
Nippon India ETF Hang Seng BeES 09-03-2010 60.36 18.68 12.69 4.89 5.85
Aditya Birla Sun Life Silver ETF 28-01-2022 32.16 24.2 10.49 - -
ICICI Prudential Silver ETF 21-01-2022 32.1 24.05 10.3 - -
DSP Silver ETF 19-08-2022 31.9 23.86 - - -
Mirae Asset Silver ETF 09-06-2023 31.86 - - - -
Edelweiss Silver ETF 21-11-2023 31.78 - - - -
Nippon India Silver ETF 05-02-2022 31.77 23.82 10.42 - -
UTI Silver Exchange Traded Fund 17-04-2023 31.13 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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