Kotak Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Silver ETF

21 Feb 2025
95.2311
-0.7776
(-0.81%)
  • YTD Return
    -0.7776
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    12 Dec 2022
  • Std Deviation
    1.4726
  • 52 W High
    97.1902
  • 52 W Low
    68.9048
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Silver ETF 81.10 28.31 27.09 35.39 0.00 0.00 17.97
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

22795.90 117.25 (0.51 %)

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 1.4726

What is the 52 Week High of Kotak Silver ETF

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The 52-week high of Kotak Silver ETF is 97.1902

What is the 52 Week Low of Kotak Silver ETF

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The 52-week low of Kotak Silver ETF is 68.9048

What is the NAV Of Kotak Silver ETF

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The NAV of Kotak Silver ETF is 95.2311