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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,378.51 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 19.56% | Exit Load: NIL |
252.3958
5.45 (2.1607%)
52.63%
Benchmark: 16.76%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is 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.
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 | 185.36 | 88.32 | 54.03 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 188.48 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 187.68 | 86.95 | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 187.16 | 87.8 | 53.38 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 185.98 | 88.56 | 53.68 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 185.49 | 88.43 | 53.79 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 184.89 | 88.04 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 184.86 | 87.96 | 53.96 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 184.54 | 87.86 | 53.68 | - | - |
| SBI Silver ETF | 05-07-2024 | 184.49 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
