Kotak Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Silver ETF

30 May 2025
95.5208
-0.5020
(-0.52%)
  • YTD Return
    -0.5020
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    12 Dec 2022
  • Std Deviation
    1.4082
  • 52 W High
    98.8936
  • 52 W Low
    77.8969
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Silver ETF 40.84 16.12 16.80 4.51 0.00 0.00 16.01
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Jeetu Valechha Sonar, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Silver ETF

▶

The Expense ratio of Kotak Silver ETF is 0.45

What is the Turn Over Ratio of Kotak Silver ETF

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The turnover ratio of Kotak Silver ETF is 0.00

What is the Inception date of Kotak Silver ETF

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Kotak Silver ETF started on 12 Dec 2022

What is the Standard Deviation of Kotak Silver ETF

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The standard deviation of Kotak Silver ETF is 1.4082

What is the 52 Week High of Kotak Silver ETF

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The 52-week high of Kotak Silver ETF is 98.8936

What is the 52 Week Low of Kotak Silver ETF

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The 52-week low of Kotak Silver ETF is 77.8969

What is the NAV Of Kotak Silver ETF

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The NAV of Kotak Silver ETF is 95.5208