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Kotak Silver ETF

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(07/07/2025) 104.8656
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 18.39%
1 Year Ago : 17.22%
Snapshot
Inception Date 21/11/2022 Fund Manager Mr. Jeetu Valechha Sonar
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.8918.3917.220
Category1.4816.621.7227.28
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth104.8656 (07/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251221.04
30/04/20251153.95
31/03/20251255.80
28/02/20251141.92
31/01/2025807.42
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.