Kotak Silver ETF


ETFs Fund
SIP Lumpsum
  • NAV 90.79 (1.59%)
  • Fund Size (Cr) ₹671
  • Expense Ratio 0.45
  • Scheme Type Passive Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 18.90%

Basic Details

Scheme Manager
Jeetu Valechha Sonar
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 10117.34
  • 1.17%
  • -
  • -2.38%
  • 8/226
  • 1 Month
  • 04-Sep-24
  • 11293.42
  • 12.93%
  • -
  • 1.20%
  • 9/223
  • 3 Month
  • 04-Jul-24
  • 10221.60
  • 2.22%
  • -
  • 3.61%
  • 149/213
  • 6 Month
  • 04-Apr-24
  • 11565.98
  • 15.66%
  • -
  • 12.85%
  • 74/206
  • 1 Year
  • 04-Oct-23
  • 13547.36
  • 35.47%
  • 35.47%
  • 34.75%
  • 75/183
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 09-Dec-22
  • 13707.61
  • 37.08%
  • 18.90%
  • 21.31%
  • 84/228

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 139723.78
  • 16.44%
  • 16.44%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    6.19%
  • Beta
    -0.38%
  • Sharpe Ratio
    0.27%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    10.33%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Net CA & Others
  • 2.63%
  • 0
  • 17.66
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • Kotak MF announces change in scheme name Kotak Mutual Fund has announced change in scheme name under the following schemes, With effect from 29 October 2024

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Kotak All Wealth Debt FOF Kotak Income Plus Arbitrage FOF

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  • Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.0525

    Direct Plan ' Monthly IDCW Option: Rs 0.0600

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  • Kotak MF announces change in Fund Manager of the following schemes Kotak Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    Kotak Bond Fund, Kotak Long Duration Fund and Kotak Gilt Fund Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Atul Bhole
    Kotak Emerging Equity Fund Mr. Atul Bhole and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) ' Mr. Manish Banthia
    ' Mr. Rohit Lakhotia
    Kotak Equity Hybrid Fund Mr. Atul Bhole, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Atul Bhole and
    Mr. Abhishek Bisen
    Kotak Overnight Fund and Kotak Liquid Fund Mr. Deepak Agarwal and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal
    Kotak Bond Short Term Fund, Kotak Dynamic Bond Fund and Kotak Banking and PSU Debt Fund Mr. Deepak Agarwal, Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal and
    Mr. Abhishek Bisen
    Kotak Savings Fund, Kotak Low Duration Fund, Kotak Money Market Fund, Kotak Floating Rate Fund and Kotak Corporate Bond Fund Mr. Deepak Agarwal, Mr. Manu Sharma and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal and
    Mr. Manu Sharma
    Kotak Medium Term Fund and Kotak Credit Risk Fund Mr. Deepak Agarwal, Mr. Sunit Garg and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal and Mr. Sunit Garg
    Kotak Consumption Fund, Kotak Multi Asset Allocator Fund of Fund - Dynamic, Kotak Special Opportunities Fund and Kotak Multicap Fund Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Devender Singhal and
    Mr. Abhishek Bisen
    Kotak Multi Asset Allocation Fund Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Devender Singhal,
    Mr. Hiten Shah,
    Mr. Abhishek Bisen and
    Mr. Jeetu Valechha Sonar
    Kotak Equity Savings Fund Mr. Devendra Singhal, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Devendra Singhal,
    Mr. Abhishek Bisen and
    Mr. Hiten Shah
    Kotak Small Cap Fund and Kotak Pioneer Fund Mr. Harish Bihani and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harish Bihani
    Kotak Business Cycle Fund Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harish Bihani and
    Mr. Abhishek Bisen
    Kotak Equity Opportunities Fund and Kotak Flexicap Fund Mr. Harsha Upadhyaya and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harsha Upadhyaya
    Kotak Infrastructure and Economic Reform Fund Mr. Nalin Bhatt and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Nalin Bhatt
    Kotak Bluechip Fund Mr. Rohit Tandon and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Rohit Tandon
    Kotak Balanced Advantage Fund Mr. Rohit Tandon, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Rohit Tandon,
    Mr. Hiten Shah and
    Mr. Abhishek Bisen
    Kotak Quant Fund Mr. Harsha Upadhyaya, Mr. Rohit Tandon, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harsha Upadhyaya,
    Mr. Abhishek Bisen and
    Mr. Rohit Tandon
    Kotak Focused Equity Fund Ms. Shibani Sircar Kurian and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Ms. Shibani Sircar Kurian
    Kotak Banking and Financial Services Fund and Kotak Technology Fund Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Ms. Shibani Sircar Kurian and Mr. Abhishek Bisen
    Kotak Healthcare Fund Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen, Mr. Dhananjay Tikariha and Mr. Arjun Khanna (dedicated fund manager for investments in foreignecurities) Ms. Shibani Sircar Kurian,
    Mr. Dhananjay Tikariha and
    Mr. Abhishek Bisen
    Kotak ESG Exclusionary Strategy Fund Mr. Mandar Pawar and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Mandar Pawar
    Kotak Debt Hybrid Fund Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Ms. Shibani Sircar Kurian and Mr. Abhishek Bisen

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Fund House Details & Investment Objective

  • Date of Incorporation 21-Nov-2022
  • Total AUM (Cr) ₹671.00

Kotak Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Nov 2022, this fund is managed by Jeetu Valechha Sonar. With assets under management (AUM) worth ₹671.00 (Cr), as of 04-Oct-2024, Kotak Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 18.90% since its launch.
The current NAV of Kotak Silver ETF is ₹90.79, as on 04-Oct-2024. The fund’s benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in Kotak Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments and 100% in cash and cash equivalents

FAQs on Kotak Silver ETF

Kotak Silver ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 18.90% since inception. Looking to invest in Kotak Silver ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Silver ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Silver ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Silver ETF today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, Kotak Silver ETF has generated annualised return of 35.47%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.90% returns.

The expense ratio of Kotak Silver ETF Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Silver ETF is ₹671.00 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Silver ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Silver ETF:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Silver ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Silver ETF. Minimum lumpsum investment Kotak Silver ETF is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Silver ETF is ₹90.79 as on 04 October 2024.

The 5 biggest stock holdings of Kotak Silver ETF are:
Net CA & Others (2.63%)

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