Kotak Silver ETF

97.8005 -0.3686 (-0.38%)
52 Weeks
98.89
(28 Mar 2025)
76.91
(03 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

760.75

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

09/12/2022

Fund Manager

Abhishek Bisen,Jeetu Valechha Sonar

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Silver ETF 1,141.92 6.90 15.85 11.08 33.43 -- -- 18.57
Mirae Asset Hang Seng TECH ETF 403.95 -5.23 20.28 15.42 60.53 10.47 -- 2.08
Nippon India ETF Hang Seng BeES 869.20 -1.22 15.31 11.79 48.88 9.26 4.53 7.41
Axis Silver ETF 166.93 6.93 15.89 11.13 35.22 -- -- 24.62
Tata Silver Exchange Traded Fund 143.45 8.37 16.16 12.01 34.63 -- -- 31.66
Aditya Birla Sun Life Silver ETF 541.71 7.72 16.76 11.97 34.56 13.40 -- 16.26
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Silver - Bullion Miscellaneous
97.34%
Current Assets Current Assets
2.63%
Triparty Repo Current Assets
0.03%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.34 %
Current Assets
2.66 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer